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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
KEY icon
726
KeyCorp
KEY
$24.3B
$3.1M 0.02%
280,530
+215,364
+330% +$2.57M
ADI icon
727
CALL
Analog Devices
ADI
$181B
$3.08M 0.02%
54,400
-19,900
-27% -$1.14M
QRVO icon
728
PUT
Qorvo
QRVO
$7.63B
$3.08M 0.02%
55,700
+46,700
+519% +$2.33M
CPRI icon
729
Capri Holdings
CPRI
$1.77B
$3.07M 0.02%
+62,130
New +$3.05M
SYK icon
730
CALL
Stryker
SYK
$127B
$3.07M 0.02%
25,600
-2,300
-8% -$257K
SLV icon
731
iShares Silver Trust
SLV
$28.1B
$3.07M 0.02%
171,616
+104,414
+155% +$1.67M
AXP icon
732
CALL
American Express
AXP
$223B
$3.06M 0.02%
50,400
-4,200
-8% -$266K
APC
733
CALL
DELISTED
Anadarko Petroleum
APC
$3.06M 0.02%
57,500
-21,500
-27% -$1.09M
GOLD
734
PUT
DELISTED
Randgold Resources Ltd
GOLD
$3.06M 0.02%
27,300
-400
-1% -$37.1K
PLD icon
735
Prologis
PLD
$138B
$3.06M 0.02%
+62,363
New +$2.93M
CMA
736
CALL
DELISTED
Comerica
CMA
$3.06M 0.02%
74,300
+13,500
+22% +$576K
TNA icon
737
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.05M 0.02%
96,800
-42,200
-30% -$1.28M
EFA icon
738
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$3.04M 0.02%
54,500
-134,600
-71% -$7.74M
MRVL icon
739
PUT
Marvell Technology
MRVL
$174B
$3.04M 0.02%
318,600
+281,700
+763% +$2.82M
USO icon
740
CALL
United States Oil Fund
USO
$2.45B
$3.02M 0.02%
32,675
-40,888
-56% -$3.66M
EQT icon
741
PUT
EQT Corp
EQT
$33.2B
$3.02M 0.02%
71,643
+28,106
+65% +$1.09M
XLI icon
742
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.01M 0.02%
53,700
-3,700
-6% -$206K
QRVO icon
743
CALL
Qorvo
QRVO
$7.63B
$3M 0.02%
54,300
+41,300
+318% +$2.06M
CLR
744
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3M 0.02%
66,200
-17,700
-21% -$696K
ETN icon
745
CALL
Eaton
ETN
$157B
$2.98M 0.02%
49,800
-48,300
-49% -$2.97M
TD icon
746
PUT
Toronto Dominion Bank
TD
$198B
$2.97M 0.02%
69,300
-1,500
-2% -$65.3K
ROST icon
747
PUT
Ross Stores
ROST
$76.6B
$2.97M 0.02%
52,400
+14,100
+37% +$783K
LOW icon
748
CALL
Lowe's Companies
LOW
$116B
$2.96M 0.02%
37,300
-23,100
-38% -$1.79M
KMB icon
749
PUT
Kimberly-Clark
KMB
$36.4B
$2.95M 0.02%
21,500
+6,100
+40% +$798K
SONY icon
750
CALL
Sony
SONY
$123B
$2.95M 0.02%
503,000
+135,000
+37% +$724K
28 29
30
31 32

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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.