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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
MA icon
376
Mastercard
MA
$477B
$5.91M 0.04%
+67,091
New +$6.41M
OC icon
377
PUT
Owens Corning
OC
$11.5B
$5.88M 0.04%
114,100
+28,900
+34% +$1.44M
ITUB icon
378
PUT
Itaú Unibanco
ITUB
$91.3B
$5.87M 0.04%
1,409,567
+1,288,475
+1,064% +$4.97M
CB icon
379
CALL
Chubb
CB
$140B
$5.86M 0.04%
44,800
+34,800
+348% +$4.29M
SU icon
380
CALL
Suncor Energy
SU
$77.7B
$5.86M 0.04%
211,100
+148,000
+235% +$4.06M
ETN icon
381
PUT
Eaton
ETN
$157B
$5.82M 0.04%
97,300
-69,400
-42% -$4.26M
STLD icon
382
CALL
Steel Dynamics
STLD
$35.6B
$5.81M 0.04%
237,300
+193,200
+438% +$4.72M
WMB icon
383
PUT
Williams Companies
WMB
$90.5B
$5.81M 0.04%
268,800
-230,900
-46% -$4.64M
RDS.A
384
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.8M 0.04%
105,100
+76,300
+265% +$3.88M
A icon
385
CALL
Agilent Technologies
A
$39.1B
$5.8M 0.04%
130,700
+47,500
+57% +$2.05M
SO icon
386
CALL
Southern Company
SO
$110B
$5.8M 0.04%
108,100
+67,700
+168% +$3.4M
NBL
387
PUT
DELISTED
Noble Energy, Inc.
NBL
$5.79M 0.04%
161,500
+24,300
+18% +$854K
BALL icon
388
Ball Corp
BALL
$17B
$5.78M 0.04%
159,816
+151,662
+1,860% +$5.49M
PTEN icon
389
CALL
Patterson-UTI
PTEN
$3.87B
$5.76M 0.04%
270,400
-24,300
-8% -$458K
TLT icon
390
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.76M 0.04%
41,500
-94,900
-70% -$12.5M
META icon
391
Meta Platforms (Facebook)
META
$1.51T
$5.75M 0.04%
50,321
-127,233
-72% -$14.7M
DD
392
PUT
DELISTED
Du Pont De Nemours E I
DD
$5.74M 0.04%
88,600
+13,500
+18% +$887K
GGAL icon
393
CALL
Galicia Financial Group
GGAL
$7.92B
$5.68M 0.04%
186,100
+154,900
+496% +$4.47M
LLY icon
394
CALL
Eli Lilly
LLY
$1.07T
$5.66M 0.04%
71,800
-21,000
-23% -$1.58M
YPF icon
395
CALL
YPF
YPF
$20.2B
$5.63M 0.04%
293,200
+211,200
+258% +$4.2M
CELG
396
DELISTED
Celgene Corp
CELG
$5.63M 0.04%
57,073
+17,640
+45% +$1.82M
TCOM icon
397
PUT
Trip.com Group
TCOM
$27.5B
$5.62M 0.04%
136,400
-89,700
-40% -$3.91M
USO icon
398
PUT
United States Oil Fund
USO
$2.45B
$5.61M 0.04%
60,563
+24,488
+68% +$2.19M
UAA icon
399
PUT
Under Armour
UAA
$3B
$5.58M 0.04%
139,200
-139,565
-50% -$5.54M
TRIP icon
400
PUT
TripAdvisor
TRIP
$1.59B
$5.56M 0.04%
86,600
+57,900
+202% +$3.75M
14 15
16
17 18

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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.