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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
GM icon
676
CALL
General Motors
GM
$74.7B
$3.37M 0.02%
119,200
-31,800
-21% -$965K
NOC icon
677
CALL
Northrop Grumman
NOC
$77B
$3.35M 0.02%
15,100
-17,600
-54% -$3.7M
CFG icon
678
Citizens Financial Group
CFG
$30.4B
$3.35M 0.02%
167,783
+135,015
+412% +$3M
GIS icon
679
PUT
General Mills
GIS
$19.2B
$3.35M 0.02%
47,000
-16,200
-26% -$1.03M
MJN
680
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.34M 0.02%
36,800
+6,100
+20% +$517K
HSBC icon
681
PUT
HSBC
HSBC
$355B
$3.33M 0.02%
119,196
+24,468
+26% +$692K
IBN icon
682
CALL
ICICI Bank
IBN
$106B
$3.32M 0.02%
508,640
+376,860
+286% +$2.43M
REGN icon
683
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.32M 0.02%
9,500
-1,400
-13% -$539K
TREE icon
684
CALL
LendingTree
TREE
$544M
$3.31M 0.02%
37,500
+19,900
+113% +$1.69M
YHOO
685
DELISTED
Yahoo Inc
YHOO
$3.3M 0.02%
87,916
-113,840
-56% -$4.2M
EMB icon
686
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.3M 0.02%
28,626
-14,021
-33% -$1.56M
HLT icon
687
CALL
Hilton Worldwide
HLT
$74B
$3.29M 0.02%
48,733
+40,400
+485% +$2.65M
DRII
688
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.29M 0.02%
109,900
+82,800
+306% +$1.87M
DE icon
689
PUT
Deere & Co
DE
$170B
$3.29M 0.02%
40,600
-40,300
-50% -$3.3M
XLI icon
690
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.28M 0.02%
58,600
+2,400
+4% +$134K
EXC icon
691
CALL
Exelon
EXC
$48.6B
$3.27M 0.02%
125,900
-81,035
-39% -$2M
LAZ icon
692
CALL
Lazard
LAZ
$4.37B
$3.26M 0.02%
109,500
+71,500
+188% +$2.48M
TLT icon
693
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.26M 0.02%
+23,491
New +$3.1M
CST
694
CALL
DELISTED
CST Brands, Inc.
CST
$3.26M 0.02%
75,700
+68,800
+997% +$2.72M
PSX icon
695
PUT
Phillips 66
PSX
$82.9B
$3.25M 0.02%
41,000
-12,800
-24% -$1.05M
AGU
696
PUT
DELISTED
Agrium
AGU
$3.25M 0.02%
36,000
+7,700
+27% +$686K
AXLL
697
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.24M 0.02%
99,438
+3,004
+3% +$76.2K
LNG icon
698
PUT
Cheniere Energy
LNG
$56.5B
$3.24M 0.02%
86,200
+68,100
+376% +$2.39M
SHW icon
699
CALL
Sherwin-Williams
SHW
$78.3B
$3.23M 0.02%
33,000
-7,200
-18% -$701K
LHX icon
700
CALL
L3Harris
LHX
$55.9B
$3.22M 0.02%
38,600
-5,300
-12% -$419K
26 27
28
29 30

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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.