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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
MNST icon
326
PUT
Monster Beverage
MNST
$91.4B
$6.62M 0.04%
247,200
+135,000
+120% +$3.26M
ENB icon
327
CALL
Enbridge
ENB
$124B
$6.59M 0.04%
155,700
+23,600
+18% +$962K
COP icon
328
CALL
ConocoPhillips
COP
$147B
$6.58M 0.04%
150,900
+82,800
+122% +$3.65M
LULU icon
329
CALL
lululemon athletica
LULU
$13B
$6.58M 0.04%
89,100
-46,300
-34% -$3.07M
MO icon
330
PUT
Altria Group
MO
$122B
$6.57M 0.04%
95,300
+7,100
+8% +$455K
HON icon
331
CALL
Honeywell
HON
$77B
$6.56M 0.04%
62,767
-70,558
-53% -$7.25M
NTES icon
332
PUT
NetEase
NTES
$76.5B
$6.55M 0.04%
169,500
-15,500
-8% -$482K
PSA icon
333
PUT
Public Storage
PSA
$60.2B
$6.54M 0.04%
25,600
-21,700
-46% -$5.57M
CAG icon
334
PUT
Conagra Brands
CAG
$7.07B
$6.52M 0.04%
175,146
+128,372
+274% +$4.58M
LUMN icon
335
CALL
Lumen
LUMN
$6.53B
$6.49M 0.04%
223,500
+86,300
+63% +$2.51M
EBAY icon
336
PUT
eBay
EBAY
$48.6B
$6.48M 0.04%
277,000
+184,000
+198% +$4.44M
C icon
337
PUT
Citigroup
C
$222B
$6.48M 0.04%
153,000
-192,900
-56% -$8.53M
VLO icon
338
PUT
Valero Energy
VLO
$89.8B
$6.45M 0.04%
126,500
+34,700
+38% +$1.96M
FXE icon
339
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.45M 0.04%
59,600
-53,500
-47% -$5.9M
ZD icon
340
CALL
Ziff Davis
ZD
$1.9B
$6.42M 0.04%
116,955
+44,620
+62% +$2.48M
MRVL icon
341
CALL
Marvell Technology
MRVL
$174B
$6.42M 0.04%
673,600
+615,900
+1,067% +$6.16M
NKE icon
342
PUT
Nike
NKE
$61.9B
$6.41M 0.04%
116,100
+29,000
+33% +$1.65M
VLO icon
343
CALL
Valero Energy
VLO
$89.8B
$6.41M 0.04%
125,600
-55,300
-31% -$3.13M
CCI icon
344
CALL
Crown Castle
CCI
$32.7B
$6.4M 0.04%
63,100
-93,400
-60% -$8.48M
BPL
345
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$6.39M 0.04%
90,900
+44,600
+96% +$3.13M
AMT icon
346
PUT
American Tower
AMT
$77.7B
$6.38M 0.04%
56,200
+6,100
+12% +$649K
CUDA
347
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$6.36M 0.04%
419,700
+417,400
+18,148% +$6.67M
VAL
348
CALL
DELISTED
Valspar
VAL
$6.35M 0.04%
58,800
+44,300
+306% +$4.75M
ACN icon
349
CALL
Accenture
ACN
$89.9B
$6.33M 0.04%
55,900
-43,300
-44% -$5.02M
WUBA
350
CALL
DELISTED
58.com Inc
WUBA
$6.32M 0.04%
137,600
+100,100
+267% +$5.16M
12 13
14
15 16

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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.