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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
CPB icon
501
PUT
Campbell Soup
CPB
$6.51B
$4.43M 0.03%
66,600
+2,000
+3% +$125K
DPZ icon
502
PUT
Domino's
DPZ
$11B
$4.43M 0.03%
33,700
+20,000
+146% +$2.54M
CXO
503
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.43M 0.03%
37,100
+2,000
+6% +$232K
LMT icon
504
CALL
Lockheed Martin
LMT
$134B
$4.42M 0.03%
17,800
+7,300
+70% +$1.72M
VIPS icon
505
CALL
Vipshop
VIPS
$6.84B
$4.42M 0.03%
395,600
+38,100
+11% +$466K
WAT icon
506
CALL
Waters Corp
WAT
$36.8B
$4.42M 0.03%
31,400
+27,000
+614% +$3.65M
HIMX
507
Himax Technologies
HIMX
$2.2B
$4.42M 0.03%
534,455
-28,726
-5% -$283K
GLPI icon
508
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$4.38M 0.03%
126,985
+126,885
+126,885% +$4.21M
TSN icon
509
CALL
Tyson Foods
TSN
$20.2B
$4.37M 0.03%
65,500
+29,300
+81% +$1.9M
FSLR icon
510
PUT
First Solar
FSLR
$21.8B
$4.37M 0.03%
90,100
+17,600
+24% +$938K
MRK icon
511
PUT
Merck
MRK
$324B
$4.37M 0.03%
79,438
-101,447
-56% -$5.4M
GWW icon
512
PUT
W.W. Grainger
GWW
$65.3B
$4.36M 0.03%
19,200
+4,200
+28% +$957K
CNQ icon
513
PUT
Canadian Natural Resources
CNQ
$96.9B
$4.35M 0.03%
288,126
-576,526
-67% -$8.15M
PX
514
CALL
DELISTED
Praxair Inc
PX
$4.35M 0.03%
38,700
+30,000
+345% +$3.4M
PBR icon
515
CALL
Petrobras
PBR
$121B
$4.35M 0.03%
606,900
+569,900
+1,540% +$3.77M
AEP icon
516
CALL
American Electric Power
AEP
$73.7B
$4.34M 0.03%
61,900
-6,000
-9% -$393K
LUV icon
517
PUT
Southwest Airlines
LUV
$22.1B
$4.34M 0.03%
110,500
-2,900
-3% -$124K
CME icon
518
CALL
CME Group
CME
$92.2B
$4.32M 0.03%
44,400
+9,200
+26% +$869K
QUNR
519
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.32M 0.03%
145,100
+51,100
+54% +$1.83M
EMC
520
PUT
DELISTED
EMC CORPORATION
EMC
$4.31M 0.03%
158,700
-711,300
-82% -$19.2M
CEO
521
PUT
DELISTED
CNOOC Limited
CEO
$4.3M 0.03%
34,500
+2,500
+8% +$301K
UAL icon
522
CALL
United Airlines
UAL
$38.4B
$4.29M 0.03%
104,600
-132,500
-56% -$6.27M
SBGI icon
523
PUT
Sinclair Inc
SBGI
$974M
$4.29M 0.03%
143,400
+120,000
+513% +$3.76M
EXPE icon
524
CALL
Expedia Group
EXPE
$31.2B
$4.28M 0.03%
40,260
+7,940
+25% +$863K
AFL icon
525
CALL
Aflac
AFL
$63.9B
$4.27M 0.03%
118,400
-70,000
-37% -$2.39M
19 20
21
22 23

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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.