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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
B
426
PUT
Barrick Mining
B
$62.2B
$5.24M 0.03%
245,600
+125,500
+104% +$2.24M
NUGT icon
427
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$5.24M 0.03%
10,350
+2,275
+28% +$835K
ALL icon
428
PUT
Allstate
ALL
$66.9B
$5.23M 0.03%
74,700
+58,500
+361% +$3.92M
APD icon
429
PUT
Air Products & Chemicals
APD
$66.3B
$5.23M 0.03%
39,781
-32,970
-45% -$4.39M
RDS.B
430
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.22M 0.03%
93,200
-3,800
-4% -$195K
CMCSA icon
431
CALL
Comcast
CMCSA
$79.1B
$5.21M 0.03%
159,800
-947,200
-86% -$29.4M
PRU icon
432
PUT
Prudential Financial
PRU
$41.7B
$5.21M 0.03%
73,000
+28,400
+64% +$2.14M
DCP
433
PUT
DELISTED
DCP Midstream, LP
DCP
$5.2M 0.03%
150,700
+112,700
+297% +$3.71M
DE icon
434
CALL
Deere & Co
DE
$170B
$5.19M 0.03%
64,100
-18,300
-22% -$1.5M
BA icon
435
PUT
Boeing
BA
$165B
$5.17M 0.03%
39,800
-33,400
-46% -$4.35M
ESRX
436
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.15M 0.03%
67,900
+29,400
+76% +$2.16M
SLCA
437
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.14M 0.03%
149,200
+123,900
+490% +$3.43M
CAH icon
438
PUT
Cardinal Health
CAH
$53.4B
$5.14M 0.03%
65,900
+57,400
+675% +$4.58M
CBI
439
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.13M 0.03%
148,400
-75,000
-34% -$2.77M
GOOGL icon
440
Alphabet (Google) Class A
GOOGL
$3.91T
$5.12M 0.03%
145,420
-344,100
-70% -$12.6M
PPL
441
CALL
PPL Corp
PPL
$27.3B
$5.09M 0.03%
134,900
-10,300
-7% -$392K
TEVA icon
442
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$5.09M 0.03%
101,400
+14,900
+17% +$793K
BHI
443
PUT
DELISTED
Baker Hughes
BHI
$5.08M 0.03%
112,500
-174,600
-61% -$7.91M
SPG icon
444
CALL
Simon Property Group
SPG
$74.5B
$5.08M 0.03%
23,400
-6,900
-23% -$1.41M
XLF icon
445
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.05M 0.03%
251,637
+169,163
+205% +$3.42M
LEN icon
446
PUT
Lennar Class A
LEN
$20.4B
$5.03M 0.03%
114,511
+19,120
+20% +$837K
LRCX icon
447
PUT
Lam Research
LRCX
$382B
$5.02M 0.03%
598,000
+342,000
+134% +$2.75M
SRG
448
PUT
Seritage Growth Properties
SRG
$130M
$5.02M 0.03%
+100,800
New +$5.06M
CRM icon
449
CALL
Salesforce
CRM
$134B
$5.02M 0.03%
63,200
-131,600
-68% -$10.3M
SIG icon
450
PUT
Signet Jewelers
SIG
$3.55B
$5.02M 0.03%
60,900
+47,700
+361% +$4.85M
16 17
18
19 20

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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.