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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
GT icon
526
Goodyear
GT
$2.07B
$4.25M 0.03%
+165,734
New +$4.75M
DVN icon
527
CALL
Devon Energy
DVN
$51.9B
$4.25M 0.03%
117,200
+18,000
+18% +$610K
NOC icon
528
PUT
Northrop Grumman
NOC
$77B
$4.24M 0.03%
19,100
+5,500
+40% +$1.16M
MEG
529
DELISTED
Media General, Inc
MEG
$4.24M 0.03%
246,841
+1,242
+0.5% +$21.5K
NKE icon
530
CALL
Nike
NKE
$61.9B
$4.24M 0.03%
76,700
-27,500
-26% -$1.57M
OUTR
531
PUT
DELISTED
OUTERWALL INC
OUTR
$4.23M 0.03%
100,800
+92,300
+1,086% +$3.74M
RACE icon
532
CALL
Ferrari
RACE
$63.3B
$4.23M 0.03%
103,300
+30,850
+43% +$1.31M
XLK icon
533
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.22M 0.03%
194,800
+173,400
+810% +$3.76M
CQP icon
534
CALL
Cheniere Energy
CQP
$31.8B
$4.22M 0.03%
140,900
-26,900
-16% -$785K
DHI icon
535
PUT
D.R. Horton
DHI
$41B
$4.22M 0.03%
133,900
+43,200
+48% +$1.32M
MMP
536
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.21M 0.03%
55,400
+18,200
+49% +$1.29M
GAP
537
The Gap Inc
GAP
$6.84B
$4.2M 0.03%
197,955
+194,777
+6,129% +$4.15M
PVTB
538
DELISTED
PrivateBancorp Inc
PVTB
$4.2M 0.03%
+95,355
New +$3.88M
CST
539
PUT
DELISTED
CST Brands, Inc.
CST
$4.18M 0.03%
97,100
+89,500
+1,178% +$3.54M
ETP
540
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.18M 0.03%
145,400
+96,000
+194% +$2.65M
PCG icon
541
PG&E
PCG
$47.8B
$4.17M 0.03%
+65,266
New +$3.91M
MLCO icon
542
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$4.17M 0.03%
331,300
+33,300
+11% +$489K
SPLS
543
CALL
DELISTED
Staples Inc
SPLS
$4.16M 0.03%
482,800
+245,700
+104% +$2.34M
EFA icon
544
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$4.16M 0.03%
74,500
+9,400
+14% +$541K
APA icon
545
CALL
APA Corp
APA
$12.8B
$4.14M 0.03%
74,400
+26,900
+57% +$1.46M
LLY icon
546
PUT
Eli Lilly
LLY
$1.07T
$4.14M 0.03%
52,600
+11,700
+29% +$881K
SRCL
547
DELISTED
Stericycle Inc
SRCL
$4.14M 0.03%
+39,752
New +$4.25M
MCD icon
548
McDonald's
MCD
$188B
$4.14M 0.03%
+34,376
New +$4.31M
NVDA icon
549
NVIDIA
NVDA
$5.01T
$4.13M 0.03%
3,517,960
-623,320
-15% -$643K
PNC icon
550
PUT
PNC Financial Services
PNC
$100B
$4.13M 0.03%
50,700
+26,800
+112% +$2.3M
20 21
22
23 24

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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.