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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
XLK icon
801
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.73M 0.02%
126,000
+81,400
+183% +$1.77M
LNT icon
802
Alliant Energy
LNT
$19.4B
$2.72M 0.02%
+68,554
New +$2.54M
TNA icon
803
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.72M 0.02%
86,400
+36,200
+72% +$1.1M
WUBA
804
PUT
DELISTED
58.com Inc
WUBA
$2.72M 0.02%
59,300
+25,600
+76% +$1.32M
WRK
805
CALL
DELISTED
WestRock Company
WRK
$2.71M 0.02%
69,800
+60,144
+623% +$2.26M
GLW icon
806
CALL
Corning
GLW
$126B
$2.71M 0.02%
132,400
-466,600
-78% -$9.35M
TERP
807
PUT
DELISTED
TerraForm Power, Inc
TERP
$2.71M 0.02%
248,500
+242,500
+4,042% +$2.24M
DNKN
808
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.71M 0.02%
62,100
+58,100
+1,453% +$2.66M
VSI
809
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$2.71M 0.02%
88,500
+83,600
+1,706% +$2.48M
FTI icon
810
PUT
TechnipFMC
FTI
$30.6B
$2.69M 0.02%
135,610
+109,940
+428% +$2.27M
HIG icon
811
CALL
Hartford Financial Services
HIG
$38.5B
$2.69M 0.02%
60,700
+31,300
+106% +$1.4M
HLF icon
812
CALL
Herbalife
HLF
$1.23B
$2.68M 0.02%
91,600
-60,600
-40% -$1.81M
KMB icon
813
CALL
Kimberly-Clark
KMB
$36.4B
$2.67M 0.02%
19,400
+2,700
+16% +$353K
ETP
814
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.66M 0.02%
92,600
-16,000
-15% -$441K
VMC icon
815
PUT
Vulcan Materials
VMC
$36.3B
$2.66M 0.02%
22,100
+500
+2% +$56.6K
KSU
816
CALL
DELISTED
Kansas City Southern
KSU
$2.66M 0.02%
29,500
-13,500
-31% -$1.23M
APA icon
817
PUT
APA Corp
APA
$12.8B
$2.65M 0.02%
47,600
+3,900
+9% +$212K
INFY icon
818
CALL
Infosys
INFY
$45B
$2.65M 0.02%
297,200
+205,400
+224% +$1.92M
PTC icon
819
PUT
PTC
PTC
$13.7B
$2.65M 0.02%
+70,500
New +$2.53M
AGCO icon
820
AGCO
AGCO
$8.78B
$2.65M 0.02%
+56,179
New +$2.88M
BMY icon
821
PUT
Bristol-Myers Squibb
BMY
$127B
$2.64M 0.02%
35,900
-186,800
-84% -$13.2M
LLL
822
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.64M 0.02%
18,000
+17,000
+1,700% +$2.28M
ICE icon
823
CALL
Intercontinental Exchange
ICE
$82.4B
$2.62M 0.02%
51,000
-14,000
-22% -$706K
HLX icon
824
PUT
Helix Energy Solutions
HLX
$1.46B
$2.61M 0.02%
386,500
+383,500
+12,783% +$2.78M
SVXY icon
825
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$2.61M 0.02%
53,100
+27,000
+103% +$1.46M
31 32
33
34 35

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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.