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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
HBAN icon
851
CALL
Huntington Bancshares
HBAN
$35.1B
$2.49M 0.02%
278,600
-61,400
-18% -$604K
RAI
852
PUT
DELISTED
Reynolds American Inc
RAI
$2.49M 0.02%
46,100
-4,300
-9% -$216K
CYBR
853
CALL
DELISTED
CyberArk
CYBR
$2.48M 0.02%
51,100
+30,100
+143% +$1.3M
VAL
854
DELISTED
Valspar
VAL
$2.48M 0.02%
22,982
-29,271
-56% -$3.14M
TNL icon
855
PUT
Travel + Leisure Co
TNL
$4.54B
$2.48M 0.02%
77,082
-15,284
-17% -$489K
SIVB
856
CALL
DELISTED
SVB Financial Group
SIVB
$2.48M 0.02%
26,000
+11,400
+78% +$1.17M
EQR icon
857
CALL
Equity Residential
EQR
$25.4B
$2.47M 0.02%
35,900
+10,500
+41% +$722K
ROP icon
858
PUT
Roper Technologies
ROP
$36.3B
$2.47M 0.02%
14,500
-53,000
-79% -$9.27M
GDX icon
859
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.47M 0.02%
88,900
-19,100
-18% -$458K
TFC icon
860
CALL
Truist Financial
TFC
$63.2B
$2.47M 0.02%
69,200
+12,400
+22% +$433K
KKR icon
861
PUT
KKR & Co
KKR
$89.2B
$2.46M 0.02%
199,600
– –
CCL icon
862
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.46M 0.02%
55,700
+14,700
+36% +$721K
FIVE icon
863
PUT
Five Below
FIVE
$11.2B
$2.46M 0.02%
53,000
+11,700
+28% +$489K
RAI
864
CALL
DELISTED
Reynolds American Inc
RAI
$2.45M 0.02%
45,500
+19,400
+74% +$975K
DEO icon
865
PUT
Diageo
DEO
$46.2B
$2.45M 0.02%
21,700
-22,500
-51% -$2.43M
PHM icon
866
CALL
Pultegroup
PHM
$24.5B
$2.44M 0.02%
125,200
-49,000
-28% -$909K
JCP
867
DELISTED
J.C. Penney Company, Inc.
JCP
$2.44M 0.02%
274,924
+212,398
+340% +$1.86M
EEP
868
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.44M 0.02%
105,200
+12,800
+14% +$271K
BLK icon
869
Blackrock
BLK
$164B
$2.44M 0.02%
7,122
+5,895
+480% +$2.07M
KLAC icon
870
KLA
KLAC
$275B
$2.44M 0.02%
332,540
-130,570
-28% -$936K
FE icon
871
CALL
FirstEnergy
FE
$28.9B
$2.43M 0.02%
69,800
+4,900
+8% +$166K
WB icon
872
PUT
Weibo
WB
$1.9B
$2.43M 0.02%
85,600
+73,200
+590% +$1.78M
SPLK
873
PUT
DELISTED
Splunk Inc
SPLK
$2.43M 0.02%
44,800
+3,800
+9% +$201K
AVG
874
CALL
DELISTED
AVG Technologies N.V.
AVG
$2.43M 0.02%
127,800
+115,600
+948% +$2.25M
STLA icon
875
CALL
Stellantis
STLA
$16.5B
$2.42M 0.02%
397,885
+126,963
+47% +$919K
33 34
35
36 37

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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.