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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
AON icon
351
PUT
Aon
AON
$77.3B
$6.29M 0.04%
57,600
+44,700
+347% +$4.73M
VSI
352
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$6.29M 0.04%
205,800
+194,900
+1,788% +$5.77M
PXD
353
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29M 0.04%
41,600
-15,200
-27% -$2.38M
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.25M 0.04%
182,002
+47,063
+35% +$1.58M
INTC icon
355
PUT
Intel
INTC
$464B
$6.22M 0.04%
189,600
-100,300
-35% -$3.14M
MCK icon
356
CALL
McKesson
MCK
$98.5B
$6.21M 0.04%
33,300
+18,300
+122% +$3.21M
GT icon
357
PUT
Goodyear
GT
$2.07B
$6.2M 0.04%
241,400
+40,500
+20% +$1.16M
DHR icon
358
PUT
Danaher
DHR
$135B
$6.19M 0.04%
91,204
-130,929
-59% -$8.56M
TERP
359
CALL
DELISTED
TerraForm Power, Inc
TERP
$6.12M 0.04%
561,600
+548,000
+4,029% +$5.07M
BAC icon
360
CALL
Bank of America
BAC
$435B
$6.11M 0.04%
460,400
-160,500
-26% -$2.25M
CP icon
361
PUT
Canadian Pacific Kansas City
CP
$82B
$6.11M 0.04%
237,000
+174,500
+279% +$4.71M
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$6.04M 0.04%
+39,971
New +$6.27M
YHOO
363
PUT
DELISTED
Yahoo Inc
YHOO
$6.04M 0.04%
160,600
-68,700
-30% -$2.54M
MDT icon
364
PUT
Medtronic
MDT
$107B
$6.03M 0.04%
69,500
+47,800
+220% +$3.87M
CY
365
DELISTED
Cypress Semiconductor
CY
$6.02M 0.04%
+570,520
New +$5.44M
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$6.02M 0.04%
355,781
+171,342
+93% +$2.68M
SBUX icon
367
CALL
Starbucks
SBUX
$118B
$6.01M 0.04%
105,300
-45,800
-30% -$2.6M
CNQ icon
368
CALL
Canadian Natural Resources
CNQ
$96.9B
$6M 0.04%
397,577
+215,338
+118% +$3.04M
MLCO icon
369
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$5.96M 0.04%
474,400
-176,500
-27% -$2.59M
GS icon
370
CALL
Goldman Sachs
GS
$313B
$5.96M 0.04%
40,100
+5,300
+15% +$827K
ADP icon
371
CALL
Automatic Data Processing
ADP
$100B
$5.94M 0.04%
64,700
-1,400
-2% -$124K
YHOO
372
CALL
DELISTED
Yahoo Inc
YHOO
$5.93M 0.04%
157,600
+56,000
+55% +$2.07M
PNC icon
373
PNC Financial Services
PNC
$100B
$5.92M 0.04%
72,765
+69,371
+2,044% +$5.96M
LEN icon
374
CALL
Lennar Class A
LEN
$20.4B
$5.92M 0.04%
134,892
-420
-0.3% -$18.4K
TRV icon
375
CALL
Travelers Companies
TRV
$80.8B
$5.92M 0.04%
49,700
-14,200
-22% -$1.61M
13 14
15
16 17

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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.