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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
ESRT icon
751
Empire State Realty Trust
ESRT
$976M
$2.95M 0.02%
+155,122
New +$2.91M
CSX icon
752
CALL
CSX Corp
CSX
$98.6B
$2.94M 0.02%
339,000
-1,800
-0.5% -$15.7K
EQR icon
753
Equity Residential
EQR
$25.4B
$2.94M 0.02%
42,724
+9,852
+30% +$678K
SCHW
754
CALL
Charles Schwab
SCHW
$177B
$2.94M 0.02%
115,900
+26,000
+29% +$739K
EMN icon
755
PUT
Eastman Chemical
EMN
$7.8B
$2.93M 0.02%
43,200
+28,900
+202% +$2.12M
FRC
756
CALL
DELISTED
First Republic Bank
FRC
$2.93M 0.02%
41,900
+23,700
+130% +$1.64M
SFUN
757
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.92M 0.02%
11,624
+9,102
+361% +$2.52M
VOD icon
758
CALL
Vodafone
VOD
$34.9B
$2.92M 0.02%
94,700
-1,500
-2% -$48.7K
VA
759
PUT
DELISTED
Virgin America Inc.
VA
$2.91M 0.02%
51,800
-10,100
-16% -$560K
CAH icon
760
CALL
Cardinal Health
CAH
$53.4B
$2.91M 0.02%
37,300
+19,900
+114% +$1.59M
MPC icon
761
Marathon Petroleum
MPC
$90.3B
$2.9M 0.02%
76,536
+41,540
+119% +$1.53M
KBE icon
762
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.9M 0.02%
95,200
+77,600
+441% +$2.46M
AKR icon
763
Acadia Realty Trust
AKR
$2.99B
$2.9M 0.02%
+81,637
New +$2.79M
NTES icon
764
CALL
NetEase
NTES
$76.5B
$2.9M 0.02%
75,000
-31,000
-29% -$965K
MDLZ icon
765
CALL
Mondelez International
MDLZ
$77.7B
$2.9M 0.02%
63,600
-126,800
-67% -$5.52M
FLG
766
PUT
Flagstar Bank National Association
FLG
$5.77B
$2.89M 0.02%
64,300
+41,967
+188% +$1.91M
WWAV
767
DELISTED
The WhiteWave Foods Company
WWAV
$2.89M 0.02%
61,568
+34,534
+128% +$1.48M
BHP icon
768
PUT
BHP
BHP
$213B
$2.89M 0.02%
113,333
+71,408
+170% +$1.78M
VFC icon
769
CALL
VF Corp
VFC
$6.68B
$2.88M 0.02%
49,808
+637
+1% +$37.7K
FIVE icon
770
CALL
Five Below
FIVE
$11.2B
$2.88M 0.02%
61,900
-24,700
-29% -$1.03M
SCTY
771
PUT
DELISTED
SolarCity Corporation
SCTY
$2.87M 0.02%
119,900
+11,100
+10% +$273K
LRCX icon
772
Lam Research
LRCX
$382B
$2.87M 0.02%
+341,360
New +$2.74M
TMO icon
773
PUT
Thermo Fisher Scientific
TMO
$211B
$2.87M 0.02%
19,400
-23,400
-55% -$3.45M
SFUN
774
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.86M 0.02%
+11,384
New +$3.15M
RIO icon
775
CALL
Rio Tinto
RIO
$148B
$2.86M 0.02%
91,400
+37,800
+71% +$1.13M
29 30
31
32 33

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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.