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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
HON icon
476
PUT
Honeywell
HON
$77.1B
$4.67M 0.03%
44,738
-43,069
-49% -$4.43M
MA icon
477
CALL
Mastercard
MA
$477B
$4.66M 0.03%
52,900
-126,400
-70% -$12.1M
MS icon
478
CALL
Morgan Stanley
MS
$337B
$4.65M 0.03%
179,000
-2,900
-2% -$75.8K
AXP icon
479
PUT
American Express
AXP
$223B
$4.64M 0.03%
76,400
+8,800
+13% +$557K
BX icon
480
CALL
Blackstone
BX
$104B
$4.64M 0.03%
189,100
-158,000
-46% -$4.2M
CVS icon
481
CALL
CVS Health
CVS
$137B
$4.62M 0.03%
48,200
-116,100
-71% -$11.6M
AMGN icon
482
Amgen
AMGN
$203B
$4.61M 0.03%
30,297
+29,117
+2,468% +$4.53M
USB icon
483
PUT
US Bancorp
USB
$99.6B
$4.61M 0.03%
114,300
-101,800
-47% -$4.24M
COP icon
484
ConocoPhillips
COP
$147B
$4.61M 0.03%
105,628
+53,105
+101% +$2.34M
SPG icon
485
Simon Property Group
SPG
$74.5B
$4.6M 0.03%
+21,218
New +$4.33M
TTE icon
486
PUT
TotalEnergies
TTE
$193B
$4.59M 0.03%
95,500
+14,500
+18% +$695K
QLIK
487
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.59M 0.03%
155,176
+149,026
+2,423% +$4.44M
VIAB
488
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.58M 0.03%
110,500
+68,400
+162% +$2.83M
SYT
489
DELISTED
Syngenta Ag
SYT
$4.58M 0.03%
59,616
+41,038
+221% +$3.32M
DWA
490
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.54M 0.03%
111,100
+101,700
+1,082% +$3.67M
GPC icon
491
PUT
Genuine Parts
GPC
$17.1B
$4.53M 0.03%
44,700
-12,800
-22% -$1.24M
CLB icon
492
CALL
Core Laboratories
CLB
$538M
$4.5M 0.03%
36,300
-116,400
-76% -$14.1M
AEM icon
493
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.49M 0.03%
83,900
-66,100
-44% -$3.01M
PRAA icon
494
PUT
PRA Group
PRAA
$648M
$4.49M 0.03%
186,000
+183,000
+6,100% +$5.11M
NSC icon
495
PUT
Norfolk Southern
NSC
$78.8B
$4.46M 0.03%
52,300
-32,800
-39% -$2.79M
GILD icon
496
CALL
Gilead Sciences
GILD
$161B
$4.45M 0.03%
53,400
-209,400
-80% -$18.6M
EDU icon
497
CALL
New Oriental
EDU
$7.84B
$4.45M 0.03%
106,200
+57,300
+117% +$2.26M
CBI
498
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.45M 0.03%
128,500
-107,800
-46% -$3.98M
FSLR icon
499
CALL
First Solar
FSLR
$21.8B
$4.43M 0.03%
91,300
+17,000
+23% +$906K
TWX
500
CALL
DELISTED
Time Warner Inc
TWX
$4.43M 0.03%
60,300
+18,300
+44% +$1.35M
18 19
20
21 22

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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.