We are live on ! Find out more
Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$15.1B
AUM Growth
+$3.76B
Cap. Flow
+$3.55B
Cap. Flow %
23.46%
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
932

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$80.7M
2
LNKD
LinkedIn Corporation
LNKD
+$31.4M
3
MON
Monsanto Co
MON
+$23.2M
4
PRKS icon
United Parks & Resorts
PRKS
+$22.1M
5
ET icon
Energy Transfer Partners
ET
+$16M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$25.2M
2
WMB icon
Williams Companies
WMB
+$17.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.28%
2 Technology 1.02%
3 Consumer Discretionary 1.01%
4 Financials 0.84%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
PUT
International Paper
IP
$22.3B
$7.05M 0.05%
175,613
-2,112
-1% -$83.9K
YUM icon
302
PUT
Yum! Brands
YUM
$41B
$7.04M 0.05%
118,096
-65,794
-36% -$3.88M
MDLZ icon
303
Mondelez International
MDLZ
$77.7B
$7.02M 0.05%
+154,288
New +$6.72M
PRU icon
304
CALL
Prudential Financial
PRU
$41.7B
$7.01M 0.05%
98,300
+11,600
+13% +$876K
SYK icon
305
PUT
Stryker
SYK
$127B
$6.93M 0.05%
57,800
+37,100
+179% +$4.15M
TBT icon
306
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.89M 0.05%
217,400
+93,500
+75% +$3.33M
RAD
307
PUT
DELISTED
Rite Aid Corporation
RAD
$6.87M 0.05%
45,865
-2,485
-5% -$392K
ODP
308
CALL
DELISTED
ODP
ODP
$6.85M 0.05%
206,940
+124,510
+151% +$6.08M
PX
309
PUT
DELISTED
Praxair Inc
PX
$6.82M 0.05%
60,700
+41,100
+210% +$4.66M
DAL icon
310
CALL
Delta Air Lines
DAL
$55.9B
$6.77M 0.04%
185,800
-33,500
-15% -$1.42M
DB icon
311
PUT
Deutsche Bank
DB
$66.3B
$6.75M 0.04%
551,152
+410,816
+293% +$6.17M
SCTY
312
CALL
DELISTED
SolarCity Corporation
SCTY
$6.75M 0.04%
282,400
+179,500
+174% +$4.42M
HPE icon
313
PUT
Hewlett Packard
HPE
$63.2B
$6.75M 0.04%
635,402
-2,337,033
-79% -$23.8M
KO icon
314
CALL
Coca-Cola
KO
$354B
$6.74M 0.04%
148,600
-484,300
-77% -$21.9M
EWY icon
315
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$6.72M 0.04%
129,100
+113,800
+744% +$5.84M
W icon
316
PUT
Wayfair
W
$11.1B
$6.72M 0.04%
172,200
+160,100
+1,323% +$6.39M
RDS.A
317
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.71M 0.04%
121,500
+99,800
+460% +$5.08M
LOCK
318
PUT
DELISTED
LifeLock, Inc.
LOCK
$6.71M 0.04%
424,200
+421,900
+18,343% +$5.52M
XLNX
319
PUT
DELISTED
Xilinx Inc
XLNX
$6.69M 0.04%
144,900
-81,800
-36% -$3.74M
HOUS
320
CALL
DELISTED
Anywhere Real Estate
HOUS
$6.68M 0.04%
230,100
+228,800
+17,600% +$7.53M
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.67M 0.04%
90,261
-109,212
-55% -$8.39M
AET
322
CALL
DELISTED
Aetna Inc
AET
$6.67M 0.04%
54,600
-96,100
-64% -$11M
PEP icon
323
PUT
PepsiCo
PEP
$186B
$6.63M 0.04%
62,600
+1,800
+3% +$186K
AEM icon
324
CALL
Agnico Eagle Mines
AEM
$72.6B
$6.63M 0.04%
124,000
-173,700
-58% -$7.9M
BAC.WS.B
325
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$6.63M 0.04%
499,600
– –
11 12
13
14 15

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q2 2016 Portfolio in Review

As of Q2 2016, Walleye Trading held 6,220 positions worth $15.1B, up 33% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Walleye Trading deployed $3.55B of net new capital in Q2 2016, opening 939 new positions and adding to 2,334 existing holdings. Its largest new stake was Monsanto Co: 233,748 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $17.8M trimmed.

  • Walleye Trading's largest Q2 2016 buy was Monsanto Co: 233,748 shares worth $24.2M.
  • Walleye Trading added most to Allergan plc in Q2 2016, an estimated $80.7M increase.
  • Walleye Trading's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $17.8M.
  • Walleye Trading fully exited Shire pic in Q2 2016, selling an estimated $25.2M.
  • Walleye Trading's ten largest holdings make up 39% of its $15.1B portfolio in Q2 2016.
  • Walleye Trading opened 939 new positions and closed 932 in Q2 2016.
  • Walleye Trading's portfolio value rose 33% quarter-over-quarter to $15.1B.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.