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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
RL icon
901
PUT
Ralph Lauren
RL
$22.2B
$2.33M 0.02%
26,000
-1,200
-4% -$111K
LH icon
902
PUT
Labcorp
LH
$24.3B
$2.33M 0.02%
20,836
-7,682
-27% -$827K
RF icon
903
PUT
Regions Financial
RF
$26.3B
$2.33M 0.02%
273,500
+138,100
+102% +$1.25M
GSK icon
904
PUT
GSK
GSK
$103B
$2.33M 0.02%
42,960
-28,640
-40% -$1.51M
MAS icon
905
PUT
Masco
MAS
$16B
$2.32M 0.02%
75,000
-140,500
-65% -$4.43M
VTRS icon
906
CALL
Viatris
VTRS
$20.1B
$2.32M 0.02%
53,700
-330,800
-86% -$14.6M
TTE icon
907
TotalEnergies
TTE
$193B
$2.32M 0.02%
48,205
-46,675
-49% -$2.24M
BAX icon
908
PUT
Baxter International
BAX
$11.6B
$2.32M 0.02%
51,200
-6,700
-12% -$294K
TPR icon
909
CALL
Tapestry
TPR
$28.8B
$2.31M 0.02%
56,800
-121,400
-68% -$4.78M
BRX icon
910
Brixmor Property Group
BRX
$9.95B
$2.31M 0.02%
+87,232
New +$2.24M
MKTO
911
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.3M 0.02%
66,100
+63,500
+2,442% +$1.76M
GXP
912
DELISTED
Great Plains Energy Incorporated
GXP
$2.3M 0.02%
+75,609
New +$2.32M
EXPD icon
913
PUT
Expeditors International
EXPD
$22.9B
$2.29M 0.02%
46,700
-6,000
-11% -$291K
MET icon
914
MetLife
MET
$61B
$2.29M 0.02%
+64,601
New +$2.52M
XLU icon
915
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.29M 0.02%
87,400
+31,600
+57% +$779K
CCEP icon
916
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.29M 0.02%
64,144
+60,948
+1,907% +$2.87M
CSIQ icon
917
PUT
Canadian Solar
CSIQ
$906M
$2.29M 0.02%
151,200
+94,400
+166% +$1.63M
LOW icon
918
PUT
Lowe's Companies
LOW
$116B
$2.29M 0.02%
28,900
-2,000
-6% -$155K
FEZ icon
919
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.28M 0.02%
73,200
+67,600
+1,207% +$2.23M
HOG icon
920
PUT
Harley-Davidson
HOG
$2.68B
$2.28M 0.02%
50,400
+33,900
+205% +$1.56M
SYNA icon
921
Synaptics
SYNA
$4.41B
$2.28M 0.02%
+42,456
New +$2.92M
MRD
922
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.28M 0.02%
143,578
+133,390
+1,309% +$1.89M
TRN icon
923
CALL
Trinity Industries
TRN
$2.97B
$2.28M 0.02%
170,430
+65,838
+63% +$870K
WM icon
924
PUT
Waste Management
WM
$95.9B
$2.28M 0.02%
34,300
-10,400
-23% -$628K
RTN
925
PUT
DELISTED
Raytheon Company
RTN
$2.27M 0.02%
16,700
-4,700
-22% -$612K
35 36
37
38 39

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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.