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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
AXTA icon
5301
Axalta
AXTA
$7.01B
– –
-7,098
Closed -$201K
AYI icon
5302
Acuity Brands
AYI
$9.88B
– –
-1,009
Closed -$252K
AZN icon
5303
AstraZeneca
AZN
$263B
– –
-7,008
Closed -$407K
BA icon
5304
Boeing
BA
$165B
– –
-512
Closed -$66.7K
BBAR icon
5305
BBVA Argentina
BBAR
$3.85B
– –
-400
Closed -$8K
BCO icon
5306
CALL
Brink's
BCO
$5.02B
– –
-1,400
Closed -$47K
BCO icon
5307
PUT
Brink's
BCO
$5.02B
– –
-4,100
Closed -$137K
BCS icon
5308
Barclays
BCS
$94.1B
– –
-203,129
Closed -$1.83M
BDC icon
5309
CALL
Belden
BDC
$4B
– –
-600
Closed -$37K
BEN icon
5310
Franklin Resources
BEN
$16.9B
– –
-66,248
Closed -$2.41M
BEP icon
5311
Brookfield Renewable
BEP
$10B
– –
-938
Closed -$15K
BF.A icon
5312
Brown-Forman Class A
BF.A
$12.3B
– –
-2,210
Closed -$94K
BFH icon
5313
Bread Financial
BFH
$4.21B
– –
-2,371
Closed -$394K
BIO icon
5314
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-432
Closed -$59K
BNY
5315
Bank of New York Mellon
BNY
$108B
– –
-9,089
Closed -$362K
BMA icon
5316
Banco Macro
BMA
$5.7B
– –
-700
Closed -$45K
BMO icon
5317
Bank of Montreal
BMO
$125B
– –
-269
Closed -$17.1K
BOKF icon
5318
BOK Financial
BOKF
$8.64B
– –
-6,331
Closed -$376K
BOOT icon
5319
CALL
Boot Barn
BOOT
$4.55B
– –
-800
Closed -$8K
BP icon
5320
BP
BP
$113B
– –
-187,472
Closed -$5.05M
BRFS
5321
CALL
DELISTED
BRF SA
BRFS
– –
-500
Closed -$7K
BRKR icon
5322
PUT
Bruker
BRKR
$9.2B
– –
-300
Closed -$9K
BSX icon
5323
PUT
Boston Scientific
BSX
$65.8B
– –
-23,500
Closed -$443K
BTI icon
5324
CALL
British American Tobacco
BTI
$132B
– –
-800
Closed -$47K
BTI icon
5325
British American Tobacco
BTI
$132B
– –
-6,382
Closed -$387K
211 212
213
214 215

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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.