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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
AAP icon
876
PUT
Advance Auto Parts
AAP
$3.37B
$2.41M 0.02%
14,900
+2,900
+24% +$448K
IVZ icon
877
CALL
Invesco
IVZ
$13.3B
$2.4M 0.02%
94,000
-94,800
-50% -$2.81M
CL icon
878
PUT
Colgate-Palmolive
CL
$72.6B
$2.4M 0.02%
32,800
-26,900
-45% -$1.92M
DAL icon
879
PUT
Delta Air Lines
DAL
$55.9B
$2.4M 0.02%
65,700
-98,600
-60% -$4.19M
NEE icon
880
CALL
NextEra Energy
NEE
$187B
$2.4M 0.02%
73,600
-33,200
-31% -$997K
MCK icon
881
PUT
McKesson
MCK
$98.5B
$2.39M 0.02%
12,800
+1,400
+12% +$246K
KMX icon
882
CALL
CarMax
KMX
$8.27B
$2.39M 0.02%
48,700
+21,900
+82% +$1.12M
NVDA icon
883
PUT
NVIDIA
NVDA
$5.01T
$2.39M 0.02%
2,028,000
+1,376,000
+211% +$1.42M
COF icon
884
PUT
Capital One
COF
$124B
$2.38M 0.02%
37,500
+2,000
+6% +$139K
PARA
885
PUT
DELISTED
Paramount Global Class B
PARA
$2.38M 0.02%
43,800
-7,700
-15% -$418K
ITUB icon
886
CALL
Itaú Unibanco
ITUB
$91.3B
$2.37M 0.02%
569,632
-457,157
-45% -$1.76M
WPZ
887
PUT
DELISTED
Williams Partners L.P.
WPZ
$2.36M 0.02%
68,200
+47,200
+225% +$1.4M
WES
888
PUT
DELISTED
Western Gas Partners Lp
WES
$2.36M 0.02%
46,900
+21,100
+82% +$1.02M
ASH icon
889
PUT
Ashland
ASH
$3.04B
$2.36M 0.02%
42,106
+18,191
+76% +$1.01M
ASPS icon
890
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
$2.36M 0.02%
10,600
+2,087
+25% +$462K
EWZ icon
891
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.36M 0.02%
78,300
+4,100
+6% +$113K
IEP icon
892
CALL
Icahn Enterprises
IEP
$5.17B
$2.36M 0.02%
43,700
+41,600
+1,981% +$2.37M
PM icon
893
PUT
Philip Morris
PM
$301B
$2.36M 0.02%
23,200
-53,800
-70% -$5.37M
MJN
894
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2.36M 0.02%
26,000
-14,700
-36% -$1.24M
JCI icon
895
CALL
Johnson Controls International
JCI
$87.5B
$2.35M 0.02%
50,710
-37,245
-42% -$1.64M
AMBA icon
896
CALL
Ambarella
AMBA
$2.99B
$2.35M 0.02%
46,200
-79,400
-63% -$3.51M
ITW icon
897
PUT
Illinois Tool Works
ITW
$81.4B
$2.34M 0.02%
22,500
+3,400
+18% +$356K
LOGI icon
898
CALL
Logitech
LOGI
$15.2B
$2.34M 0.02%
143,900
+104,700
+267% +$1.63M
AXLL
899
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.34M 0.02%
71,800
+67,500
+1,570% +$1.71M
RHT
900
CALL
DELISTED
Red Hat Inc
RHT
$2.34M 0.02%
32,200
+28,000
+667% +$2.1M
34 35
36
37 38

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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.