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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
FITB
626
CALL
Fifth Third Bancorp
FITB
$52B
$3.61M 0.02%
205,400
+41,000
+25% +$735K
SHAK icon
627
CALL
Shake Shack
SHAK
$2.3B
$3.61M 0.02%
99,100
+53,300
+116% +$1.94M
CYBR
628
PUT
DELISTED
CyberArk
CYBR
$3.6M 0.02%
74,200
+59,200
+395% +$2.56M
ATHN
629
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.59M 0.02%
26,000
+17,000
+189% +$2.25M
DUK icon
630
CALL
Duke Energy
DUK
$102B
$3.59M 0.02%
41,800
-73,900
-64% -$5.91M
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.1B
$3.58M 0.02%
284,154
+134,985
+90% +$1.98M
ZG icon
632
CALL
Zillow
ZG
$7.02B
$3.58M 0.02%
97,500
+93,000
+2,067% +$2.64M
LQD icon
633
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.55M 0.02%
28,933
-20,549
-42% -$2.46M
VIPS icon
634
PUT
Vipshop
VIPS
$6.84B
$3.53M 0.02%
316,200
+138,500
+78% +$1.7M
GDX icon
635
PUT
VanEck Gold Miners ETF
GDX
$23B
$3.53M 0.02%
127,300
+88,300
+226% +$2.12M
PEP icon
636
CALL
PepsiCo
PEP
$186B
$3.52M 0.02%
33,200
-59,800
-64% -$6.17M
X
637
CALL
DELISTED
US Steel
X
$3.52M 0.02%
208,800
+170,700
+448% +$2.87M
AXON
638
PUT
Axon Enterprise
AXON
$40.5B
$3.52M 0.02%
141,600
+37,500
+36% +$776K
TSN icon
639
PUT
Tyson Foods
TSN
$20.2B
$3.51M 0.02%
52,600
-16,100
-23% -$1.04M
RIO icon
640
PUT
Rio Tinto
RIO
$148B
$3.51M 0.02%
112,100
+26,700
+31% +$797K
FXY icon
641
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$3.51M 0.02%
37,500
+18,600
+98% +$1.67M
NEM icon
642
PUT
Newmont
NEM
$98.2B
$3.51M 0.02%
89,500
-16,900
-16% -$560K
FANG icon
643
CALL
Diamondback Energy
FANG
$57.6B
$3.5M 0.02%
38,400
-6,200
-14% -$536K
JKS
644
CALL
JinkoSolar
JKS
$775M
$3.49M 0.02%
171,300
-85,800
-33% -$1.81M
TEL icon
645
CALL
TE Connectivity
TEL
$58.8B
$3.48M 0.02%
61,000
+1,500
+3% +$90.3K
M icon
646
CALL
Macy's
M
$6.15B
$3.48M 0.02%
103,600
+59,200
+133% +$2.12M
RY icon
647
PUT
Royal Bank of Canada
RY
$291B
$3.48M 0.02%
58,900
+28,400
+93% +$1.71M
VEEV icon
648
PUT
Veeva Systems
VEEV
$30.3B
$3.48M 0.02%
102,000
+92,100
+930% +$2.74M
STMP
649
CALL
DELISTED
Stamps.com, Inc.
STMP
$3.48M 0.02%
39,800
+28,000
+237% +$2.5M
AR icon
650
Antero Resources
AR
$10.9B
$3.47M 0.02%
+133,707
New +$3.65M
24 25
26
27 28

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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.