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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
IM
776
DELISTED
Ingram Micro
IM
$2.85M 0.02%
82,093
+44,799
+120% +$1.56M
LYB icon
777
LyondellBasell Industries
LYB
$19.5B
$2.85M 0.02%
+38,225
New +$3.16M
RAD
778
DELISTED
Rite Aid Corporation
RAD
$2.83M 0.02%
+18,922
New +$2.98M
ACAS
779
DELISTED
American Capital Ltd
ACAS
$2.83M 0.02%
178,542
+55,018
+45% +$869K
XLF icon
780
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.82M 0.02%
140,798
-357,351
-72% -$7.23M
P
781
DELISTED
Pandora Media Inc
P
$2.82M 0.02%
226,480
+217,564
+2,440% +$2.26M
CL icon
782
CALL
Colgate-Palmolive
CL
$72.6B
$2.82M 0.02%
38,500
-14,300
-27% -$1.02M
BBWI icon
783
PUT
Bath & Body Works
BBWI
$4.01B
$2.81M 0.02%
51,830
-19,421
-27% -$1.14M
CDW icon
784
CALL
CDW
CDW
$17.1B
$2.8M 0.02%
69,800
+48,900
+234% +$2.03M
CBI
785
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.79M 0.02%
80,690
-18,699
-19% -$690K
PRGO icon
786
PUT
Perrigo
PRGO
$1.4B
$2.79M 0.02%
30,800
+24,000
+353% +$2.49M
ORLY icon
787
CALL
O'Reilly Automotive
ORLY
$72.4B
$2.79M 0.02%
154,500
+42,000
+37% +$743K
WOLF icon
788
PUT
Wolfspeed
WOLF
$1.2B
$2.79M 0.02%
114,200
-142,100
-55% -$3.45M
KKR icon
789
KKR & Co
KKR
$89.2B
$2.79M 0.02%
225,928
+68,586
+44% +$918K
CPB icon
790
CALL
Campbell Soup
CPB
$6.51B
$2.79M 0.02%
41,900
+3,400
+9% +$213K
SYY icon
791
CALL
Sysco
SYY
$39.7B
$2.79M 0.02%
54,900
-26,900
-33% -$1.3M
BHP icon
792
BHP
BHP
$213B
$2.78M 0.02%
+109,061
New +$2.72M
NBL
793
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.02%
77,500
+63,600
+458% +$2.23M
TMO icon
794
Thermo Fisher Scientific
TMO
$211B
$2.78M 0.02%
+18,789
New +$2.77M
PHM icon
795
PUT
Pultegroup
PHM
$24.5B
$2.76M 0.02%
141,800
-38,100
-21% -$706K
P
796
PUT
DELISTED
Pandora Media Inc
P
$2.76M 0.02%
221,800
+174,900
+373% +$1.82M
DLTR icon
797
PUT
Dollar Tree
DLTR
$23.1B
$2.76M 0.02%
29,300
-23,100
-44% -$1.95M
SWBI icon
798
CALL
Smith & Wesson
SWBI
$655M
$2.75M 0.02%
131,531
+81,312
+162% +$1.45M
GT icon
799
CALL
Goodyear
GT
$2.07B
$2.75M 0.02%
106,900
-25,200
-19% -$723K
CAG icon
800
CALL
Conagra Brands
CAG
$7.07B
$2.74M 0.02%
73,631
+27,885
+61% +$994K
30 31
32
33 34

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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.