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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
SFL icon
651
CALL
SFL Corp
SFL
$1.59B
$3.47M 0.02%
235,600
+234,100
+15,607% +$3.49M
BB icon
652
PUT
BlackBerry
BB
$5.01B
$3.47M 0.02%
517,100
+262,700
+103% +$1.84M
TIF
653
CALL
DELISTED
Tiffany & Co.
TIF
$3.47M 0.02%
57,200
+14,200
+33% +$944K
HUN icon
654
CALL
Huntsman Corp
HUN
$2.24B
$3.46M 0.02%
257,000
+151,000
+142% +$2.21M
BBBY
655
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.45M 0.02%
79,800
+60,000
+303% +$2.72M
PM icon
656
CALL
Philip Morris
PM
$301B
$3.44M 0.02%
33,800
-12,000
-26% -$1.2M
GDXJ icon
657
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.44M 0.02%
80,600
+45,100
+127% +$1.63M
ISRG icon
658
CALL
Intuitive Surgical
ISRG
$121B
$3.44M 0.02%
46,800
+16,200
+53% +$1.14M
PSX icon
659
CALL
Phillips 66
PSX
$82.9B
$3.44M 0.02%
43,300
-3,200
-7% -$261K
DWRE
660
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.44M 0.02%
45,883
+45,147
+6,134% +$2.44M
AKS
661
CALL
DELISTED
AK Steel Holding Corp
AKS
$3.44M 0.02%
737,300
+339,200
+85% +$1.49M
CBOE icon
662
CALL
Cboe Global Markets
CBOE
$29.8B
$3.42M 0.02%
51,400
+39,400
+328% +$2.53M
RTN
663
CALL
DELISTED
Raytheon Company
RTN
$3.42M 0.02%
25,200
-12,800
-34% -$1.67M
MXIM
664
PUT
DELISTED
Maxim Integrated Products
MXIM
$3.42M 0.02%
95,900
+41,600
+77% +$1.53M
MPLX icon
665
PUT
MPLX
MPLX
$59.5B
$3.42M 0.02%
101,500
+3,200
+3% +$102K
ORLY icon
666
PUT
O'Reilly Automotive
ORLY
$72.4B
$3.42M 0.02%
189,000
+34,500
+22% +$610K
NUGT icon
667
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.41M 0.02%
6,750
+3,575
+113% +$1.31M
FDX icon
668
CALL
FedEx
FDX
$74.5B
$3.41M 0.02%
22,500
-17,500
-44% -$2.84M
GPOR
669
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$3.41M 0.02%
109,100
+105,000
+2,561% +$3.18M
BMY icon
670
CALL
Bristol-Myers Squibb
BMY
$127B
$3.41M 0.02%
46,400
-84,500
-65% -$5.97M
CIEN icon
671
CALL
Ciena
CIEN
$55.3B
$3.41M 0.02%
181,600
+108,800
+149% +$1.97M
GEL icon
672
CALL
Genesis Energy
GEL
$1.84B
$3.4M 0.02%
88,700
+36,900
+71% +$1.29M
BID
673
CALL
DELISTED
Sotheby's
BID
$3.38M 0.02%
123,600
+46,300
+60% +$1.31M
CST
674
DELISTED
CST Brands, Inc.
CST
$3.38M 0.02%
78,547
+70,238
+845% +$2.78M
FAST icon
675
PUT
Fastenal
FAST
$54B
$3.38M 0.02%
304,800
+107,200
+54% +$1.22M
25 26
27
28 29

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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.