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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
DIA icon
26
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$42.3M 0.28%
236,000
+9,500
+4% +$1.69M
KHC icon
27
PUT
Kraft Heinz
KHC
$30.1B
$41.8M 0.28%
472,700
+39,900
+9% +$3.28M
PRKS icon
28
PUT
United Parks & Resorts
PRKS
$2.08B
$39.1M 0.26%
2,730,600
+1,353,900
+98% +$24.5M
DIA icon
29
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$38.9M 0.26%
217,000
+148,000
+214% +$26.3M
MON
30
PUT
DELISTED
Monsanto Co
MON
$38.8M 0.26%
375,000
+326,200
+668% +$32.3M
HYG icon
31
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38M 0.25%
448,900
+430,600
+2,353% +$35.8M
AMZN icon
32
PUT
Amazon
AMZN
$2.51T
$37.7M 0.25%
1,054,000
-1,104,000
-51% -$37.3M
ET icon
33
CALL
Energy Transfer Partners
ET
$70.3B
$36.5M 0.24%
2,538,100
+1,683,600
+197% +$20.1M
MCD icon
34
PUT
McDonald's
MCD
$187B
$35M 0.23%
290,600
+237,800
+450% +$29.8M
USB icon
35
CALL
US Bancorp
USB
$98.7B
$34.6M 0.23%
858,000
+402,300
+88% +$16.7M
QCOM icon
36
CALL
Qualcomm
QCOM
$180B
$34.3M 0.23%
639,600
+339,700
+113% +$17.9M
PAYX icon
37
CALL
Paychex
PAYX
$39.4B
$32.1M 0.21%
539,500
+253,900
+89% +$13.6M
GOOGL icon
38
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$31.9M 0.21%
906,000
-900,000
-50% -$33M
PAA icon
39
CALL
Plains All American Pipeline
PAA
$17.4B
$31.5M 0.21%
1,146,700
+483,400
+73% +$11.7M
TCOM icon
40
CALL
Trip.com Group
TCOM
$27.1B
$31.2M 0.21%
757,300
+114,900
+18% +$5.01M
QCOM icon
41
PUT
Qualcomm
QCOM
$180B
$30.9M 0.2%
577,000
+244,600
+74% +$12.9M
ET icon
42
PUT
Energy Transfer Partners
ET
$70.3B
$30.5M 0.2%
2,120,700
+210,200
+11% +$2.51M
QIHU
43
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29.6M 0.2%
404,800
+67,800
+20% +$5.01M
ET icon
44
Energy Transfer Partners
ET
$70.3B
$28.9M 0.19%
2,007,643
+1,338,339
+200% +$16M
DIS icon
45
PUT
Walt Disney
DIS
$161B
$27.8M 0.18%
284,200
-20,200
-7% -$2.02M
TSLA icon
46
PUT
Tesla
TSLA
$1.26T
$26.1M 0.17%
1,842,000
-325,500
-15% -$4.93M
GLD icon
47
PUT
SPDR Gold Trust
GLD
$130B
$26M 0.17%
205,400
+14,300
+7% +$1.72M
LVS icon
48
PUT
Las Vegas Sands
LVS
$30.5B
$25.6M 0.17%
587,800
+243,000
+70% +$11.4M
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$24.9M 0.16%
216,700
+42,200
+24% +$4.76M
GOOGL icon
50
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$24.7M 0.16%
704,000
-134,000
-16% -$4.92M
1
2
3 4 5

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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.