We are live on ! Find out more
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
TIVO
551
PUT
DELISTED
Tivo Inc
TIVO
$4.11M 0.03%
262,800
+256,100
+3,822% +$4.3M
EL icon
552
CALL
Estee Lauder
EL
$29B
$4.11M 0.03%
45,100
+10,800
+31% +$1.01M
TGT icon
553
Target
TGT
$62.1B
$4.09M 0.03%
+58,635
New +$4.37M
VOD icon
554
PUT
Vodafone
VOD
$34.9B
$4.08M 0.03%
132,200
+45,400
+52% +$1.47M
WMB icon
555
Williams Companies
WMB
$90.5B
$4.08M 0.03%
188,588
-886,536
-82% -$17.8M
SYNA icon
556
PUT
Synaptics
SYNA
$4.41B
$4.08M 0.03%
75,800
+53,200
+235% +$3.66M
MHK icon
557
PUT
Mohawk Industries
MHK
$6.9B
$4.06M 0.03%
21,400
+1,700
+9% +$331K
EMN icon
558
CALL
Eastman Chemical
EMN
$7.8B
$4.06M 0.03%
59,800
+7,300
+14% +$536K
KSU
559
PUT
DELISTED
Kansas City Southern
KSU
$4.06M 0.03%
45,100
-36,000
-44% -$3.28M
TV icon
560
Televisa
TV
$1.45B
$4.06M 0.03%
+155,927
New +$4.11M
FDX icon
561
PUT
FedEx
FDX
$74.5B
$4.05M 0.03%
26,700
+8,700
+48% +$1.41M
MRK icon
562
CALL
Merck
MRK
$324B
$4.04M 0.03%
73,570
-287,990
-80% -$15.3M
P
563
PUT
Everpure Inc
P
$24.8B
$4.04M 0.03%
370,900
+194,300
+110% +$2.53M
DKS icon
564
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.04M 0.03%
89,600
+9,400
+12% +$410K
ELV icon
565
PUT
Elevance Health
ELV
$81.9B
$4.04M 0.03%
30,800
+7,500
+32% +$1.03M
SITC icon
566
SITE Centers
SITC
$230M
$4.04M 0.03%
+172,723
New +$3.9M
JCP
567
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.04M 0.03%
454,900
+32,900
+8% +$289K
CMCSA icon
568
PUT
Comcast
CMCSA
$79.1B
$4.04M 0.03%
123,800
-78,800
-39% -$2.45M
TD icon
569
CALL
Toronto Dominion Bank
TD
$198B
$4.01M 0.03%
93,500
+63,700
+214% +$2.77M
PANW icon
570
PUT
Palo Alto Networks
PANW
$264B
$4.01M 0.03%
196,200
+47,400
+32% +$1.1M
KO icon
571
PUT
Coca-Cola
KO
$354B
$4.01M 0.03%
88,300
-86,100
-49% -$3.89M
EDU icon
572
PUT
New Oriental
EDU
$7.84B
$4M 0.03%
95,500
+27,700
+41% +$1.09M
ACN icon
573
PUT
Accenture
ACN
$89.9B
$4M 0.03%
35,300
-50,100
-59% -$5.81M
RIG icon
574
PUT
Transocean
RIG
$5.92B
$4M 0.03%
336,400
+166,100
+98% +$1.7M
SONY icon
575
PUT
Sony
SONY
$123B
$4M 0.03%
680,500
+66,000
+11% +$354K
21 22
23
24 25

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.