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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
MS icon
701
PUT
Morgan Stanley
MS
$337B
$3.21M 0.02%
123,500
-86,700
-41% -$2.27M
ANDV
702
CALL
DELISTED
Andeavor
ANDV
$3.19M 0.02%
42,800
+1,000
+2% +$79.3K
URI icon
703
PUT
United Rentals
URI
$71.1B
$3.19M 0.02%
47,600
-3,300
-6% -$215K
LLTC
704
PUT
DELISTED
Linear Technology Corp
LLTC
$3.19M 0.02%
68,600
+19,700
+40% +$900K
IYR icon
705
PUT
iShares US Real Estate ETF
IYR
$4.59B
$3.19M 0.02%
38,700
+21,200
+121% +$1.66M
LNG icon
706
CALL
Cheniere Energy
LNG
$56.5B
$3.18M 0.02%
84,600
+35,200
+71% +$1.24M
NUE icon
707
CALL
Nucor
NUE
$56.4B
$3.18M 0.02%
64,400
-2,700
-4% -$132K
SWKS icon
708
Skyworks Solutions
SWKS
$9.06B
$3.18M 0.02%
+50,215
New +$3.41M
UAA icon
709
CALL
Under Armour
UAA
$3B
$3.18M 0.02%
79,300
-161,799
-67% -$6.43M
NBIS
710
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.16M 0.02%
144,700
-100,700
-41% -$1.96M
DATA
711
DELISTED
Tableau Software, Inc.
DATA
$3.16M 0.02%
64,553
+47,714
+283% +$2.39M
DRH icon
712
Diamondrock Hospitality Co
DRH
$2.63B
$3.16M 0.02%
+349,516
New +$3.22M
WEC icon
713
WEC Energy
WEC
$37.7B
$3.15M 0.02%
48,290
+17,292
+56% +$1.04M
CVT
714
DELISTED
CVENT, INC.
CVT
$3.15M 0.02%
+88,110
New +$2.92M
WIN
715
CALL
DELISTED
Windstream Holdings Inc
WIN
$3.14M 0.02%
67,760
+61,300
+949% +$2.61M
MNST icon
716
CALL
Monster Beverage
MNST
$91.4B
$3.13M 0.02%
117,000
-78,000
-40% -$1.88M
TWX
717
PUT
DELISTED
Time Warner Inc
TWX
$3.13M 0.02%
42,600
+8,600
+25% +$636K
OKE icon
718
PUT
Oneok
OKE
$58.7B
$3.12M 0.02%
65,800
+28,300
+75% +$1.12M
ZION icon
719
PUT
Zions Bancorporation
ZION
$10.1B
$3.12M 0.02%
124,000
+86,900
+234% +$2.31M
BPL
720
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.12M 0.02%
44,300
+26,800
+153% +$1.88M
HP icon
721
PUT
Helmerich & Payne
HP
$3.53B
$3.11M 0.02%
46,400
+23,700
+104% +$1.46M
CKEC
722
DELISTED
Carmike Cinemas Inc
CKEC
$3.11M 0.02%
103,397
+54,197
+110% +$1.63M
A icon
723
PUT
Agilent Technologies
A
$39.1B
$3.11M 0.02%
70,200
+35,800
+104% +$1.54M
GSK icon
724
CALL
GSK
GSK
$103B
$3.11M 0.02%
57,360
-12,720
-18% -$670K
FNV icon
725
PUT
Franco-Nevada
FNV
$41.4B
$3.1M 0.02%
40,800
+29,300
+255% +$1.98M
27 28
29
30 31

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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.