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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
PAYC icon
826
CALL
Paycom
PAYC
$6.78B
$2.61M 0.02%
60,300
+56,100
+1,336% +$2.19M
CMPR icon
827
PUT
Cimpress
CMPR
$2.37B
$2.6M 0.02%
28,100
+23,700
+539% +$2.22M
VLO icon
828
Valero Energy
VLO
$89.8B
$2.6M 0.02%
+50,907
New +$2.88M
ABT icon
829
CALL
Abbott
ABT
$180B
$2.59M 0.02%
65,900
-76,300
-54% -$3.04M
TJX icon
830
PUT
TJX Companies
TJX
$170B
$2.59M 0.02%
67,000
+13,800
+26% +$527K
VC icon
831
PUT
Visteon
VC
$2.77B
$2.57M 0.02%
39,000
-700
-2% -$52.3K
RY icon
832
Royal Bank of Canada
RY
$291B
$2.56M 0.02%
43,406
+34,975
+415% +$2.1M
SLV icon
833
CALL
iShares Silver Trust
SLV
$28.1B
$2.56M 0.02%
143,500
+53,700
+60% +$859K
JWN
834
CALL
DELISTED
Nordstrom
JWN
$2.56M 0.02%
67,300
+27,300
+68% +$1.21M
ALLE icon
835
PUT
Allegion
ALLE
$13B
$2.56M 0.02%
36,800
+20,500
+126% +$1.36M
CME icon
836
PUT
CME Group
CME
$92.2B
$2.55M 0.02%
26,200
-8,400
-24% -$794K
PRGO icon
837
Perrigo
PRGO
$1.4B
$2.55M 0.02%
28,083
+27,682
+6,903% +$2.87M
DATA
838
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.55M 0.02%
52,000
+36,600
+238% +$1.83M
EXR icon
839
CALL
Extra Space Storage
EXR
$31.2B
$2.54M 0.02%
27,400
+9,600
+54% +$867K
PSA icon
840
CALL
Public Storage
PSA
$60.2B
$2.53M 0.02%
9,900
+6,100
+161% +$1.57M
STX icon
841
CALL
Seagate
STX
$193B
$2.53M 0.02%
103,900
+54,900
+112% +$1.33M
GG
842
CALL
DELISTED
Goldcorp Inc
GG
$2.52M 0.02%
131,900
+4,800
+4% +$85.1K
AY
843
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.52M 0.02%
135,800
+75,700
+126% +$1.33M
PVG
844
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.51M 0.02%
224,300
+218,700
+3,905% +$1.73M
STX icon
845
PUT
Seagate
STX
$193B
$2.51M 0.02%
103,100
+71,200
+223% +$1.73M
MSTR icon
846
CALL
Strategy Inc
MSTR
$33.5B
$2.51M 0.02%
143,000
-220,000
-61% -$4.05M
SWK icon
847
PUT
Stanley Black & Decker
SWK
$14.2B
$2.5M 0.02%
22,500
+17,600
+359% +$1.96M
MXIM
848
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.5M 0.02%
70,000
+27,800
+66% +$1.02M
HAS icon
849
PUT
Hasbro
HAS
$12.6B
$2.5M 0.02%
29,800
-21,200
-42% -$1.79M
UN
850
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.49M 0.02%
53,100
+26,800
+102% +$1.2M
32 33
34
35 36

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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.