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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
FDC
601
PUT
DELISTED
First Data Corporation
FDC
$3.78M 0.03%
341,200
+333,500
+4,331% +$4M
HCA icon
602
CALL
HCA Healthcare
HCA
$84.8B
$3.76M 0.02%
48,800
+10,200
+26% +$805K
PNRA
603
CALL
DELISTED
Panera Bread Co
PNRA
$3.75M 0.02%
17,700
+14,400
+436% +$3.07M
ULTA icon
604
PUT
Ulta Beauty
ULTA
$20.4B
$3.75M 0.02%
15,400
-8,200
-35% -$1.79M
HSBC icon
605
CALL
HSBC
HSBC
$355B
$3.75M 0.02%
134,348
+65,434
+95% +$1.85M
CF icon
606
PUT
CF Industries
CF
$19.2B
$3.75M 0.02%
155,500
+128,100
+468% +$3.8M
TIF
607
PUT
DELISTED
Tiffany & Co.
TIF
$3.74M 0.02%
61,700
+23,300
+61% +$1.55M
GILD icon
608
Gilead Sciences
GILD
$161B
$3.73M 0.02%
+44,770
New +$3.97M
MPLX icon
609
CALL
MPLX
MPLX
$59.5B
$3.73M 0.02%
111,000
-7,400
-6% -$235K
BIIB icon
610
Biogen
BIIB
$29.9B
$3.73M 0.02%
15,420
+3,729
+32% +$983K
KCG
611
CALL
DELISTED
KCG Holdings, Inc.
KCG
$3.71M 0.02%
279,200
+42,700
+18% +$567K
TSCO icon
612
CALL
Tractor Supply
TSCO
$16.3B
$3.71M 0.02%
203,500
-23,500
-10% -$437K
MAR icon
613
CALL
Marriott International
MAR
$98.7B
$3.71M 0.02%
55,800
+500
+0.9% +$33.5K
MNDT
614
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.71M 0.02%
224,944
+84,394
+60% +$1.36M
NEM icon
615
CALL
Newmont
NEM
$98.2B
$3.7M 0.02%
94,500
-14,900
-14% -$493K
WBA
616
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.7M 0.02%
44,400
-7,900
-15% -$637K
IP icon
617
CALL
International Paper
IP
$22.3B
$3.68M 0.02%
91,661
-11,405
-11% -$453K
SYNA icon
618
CALL
Synaptics
SYNA
$4.41B
$3.68M 0.02%
68,400
+15,100
+28% +$1.04M
PANW icon
619
CALL
Palo Alto Networks
PANW
$264B
$3.67M 0.02%
179,400
-15,600
-8% -$361K
LMT icon
620
Lockheed Martin
LMT
$134B
$3.66M 0.02%
14,739
-1,985
-12% -$468K
TEX icon
621
PUT
Terex
TEX
$7.98B
$3.66M 0.02%
180,100
+115,000
+177% +$2.63M
MBLY
622
PUT
DELISTED
Mobileye N.V.
MBLY
$3.64M 0.02%
78,800
+69,700
+766% +$2.67M
FNV icon
623
CALL
Franco-Nevada
FNV
$41.4B
$3.64M 0.02%
47,800
+14,300
+43% +$967K
PNC icon
624
CALL
PNC Financial Services
PNC
$100B
$3.62M 0.02%
44,500
+2,600
+6% +$224K
TSCO icon
625
PUT
Tractor Supply
TSCO
$16.3B
$3.62M 0.02%
198,500
+128,500
+184% +$2.39M
23 24
25
26 27

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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.