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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
ADBE icon
576
PUT
Adobe
ADBE
$89.5B
$3.98M 0.03%
41,600
+18,000
+76% +$1.73M
D icon
577
CALL
Dominion Energy
D
$62.5B
$3.97M 0.03%
50,900
-18,400
-27% -$1.34M
IBM icon
578
IBM
IBM
$202B
$3.96M 0.03%
+27,292
New +$3.91M
COF icon
579
CALL
Capital One
COF
$124B
$3.94M 0.03%
62,000
-8,500
-12% -$592K
SHW icon
580
PUT
Sherwin-Williams
SHW
$78.3B
$3.93M 0.03%
40,200
-2,700
-6% -$263K
SKX
581
PUT
DELISTED
Skechers
SKX
$3.93M 0.03%
132,000
+116,700
+763% +$3.53M
WAT icon
582
PUT
Waters Corp
WAT
$36.8B
$3.92M 0.03%
27,900
+14,900
+115% +$2.02M
BFH icon
583
CALL
Bread Financial
BFH
$4.21B
$3.92M 0.03%
25,060
+22,303
+809% +$3.71M
ADSK icon
584
PUT
Autodesk
ADSK
$44.3B
$3.91M 0.03%
72,200
+54,300
+303% +$3.14M
LHX icon
585
PUT
L3Harris
LHX
$55.9B
$3.89M 0.03%
46,600
-82,900
-64% -$6.55M
TWTR
586
CALL
DELISTED
Twitter, Inc.
TWTR
$3.87M 0.03%
228,700
+202,400
+770% +$3.16M
BIIB icon
587
CALL
Biogen
BIIB
$29.9B
$3.86M 0.03%
16,000
+11,200
+233% +$2.95M
CEO
588
DELISTED
CNOOC Limited
CEO
$3.86M 0.03%
+30,956
New +$3.73M
VIAB
589
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.85M 0.03%
93,000
+42,300
+83% +$1.75M
BJRI icon
590
CALL
BJ's Restaurants
BJRI
$1.41B
$3.84M 0.03%
87,700
+4,600
+6% +$204K
LLTC
591
CALL
DELISTED
Linear Technology Corp
LLTC
$3.84M 0.03%
82,600
-6,400
-7% -$293K
WPZ
592
CALL
DELISTED
Williams Partners L.P.
WPZ
$3.83M 0.03%
110,600
+23,100
+26% +$684K
XLNX
593
CALL
DELISTED
Xilinx Inc
XLNX
$3.82M 0.03%
82,900
-27,800
-25% -$1.27M
HBAN icon
594
Huntington Bancshares
HBAN
$35.1B
$3.82M 0.03%
+426,907
New +$4.2M
GGAL icon
595
PUT
Galicia Financial Group
GGAL
$7.92B
$3.81M 0.03%
124,800
+90,300
+262% +$2.6M
ROST icon
596
CALL
Ross Stores
ROST
$76.6B
$3.81M 0.03%
67,200
+32,700
+95% +$1.82M
ETP
597
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.81M 0.03%
100,000
-4,500
-4% -$161K
WCG
598
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.79M 0.03%
35,300
+21,700
+160% +$2.12M
GIS icon
599
CALL
General Mills
GIS
$19.2B
$3.78M 0.03%
53,000
-156,900
-75% -$9.99M
NEE icon
600
PUT
NextEra Energy
NEE
$187B
$3.78M 0.03%
116,000
-48,400
-29% -$1.45M
22 23
24
25 26

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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.