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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
FXI icon
951
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.16M 0.01%
63,100
+1,800
+3% +$59.8K
SIG icon
952
CALL
Signet Jewelers
SIG
$3.55B
$2.16M 0.01%
26,200
+8,000
+44% +$813K
MUR icon
953
PUT
Murphy Oil
MUR
$5.58B
$2.15M 0.01%
67,600
+26,700
+65% +$807K
PKG icon
954
PUT
Packaging Corp of America
PKG
$22.7B
$2.13M 0.01%
31,900
+22,400
+236% +$1.46M
SKX
955
CALL
DELISTED
Skechers
SKX
$2.13M 0.01%
71,700
+60,800
+558% +$1.84M
PGRE
956
DELISTED
Paramount Group
PGRE
$2.13M 0.01%
133,802
+32,991
+33% +$537K
SNA icon
957
CALL
Snap-on
SNA
$20.9B
$2.13M 0.01%
13,500
+8,300
+160% +$1.32M
DLX icon
958
CALL
Deluxe
DLX
$1.19B
$2.13M 0.01%
32,100
+31,900
+15,950% +$2.02M
CHL
959
PUT
DELISTED
China Mobile Limited
CHL
$2.13M 0.01%
36,700
+14,600
+66% +$821K
OKS
960
CALL
DELISTED
Oneok Partners LP
OKS
$2.13M 0.01%
53,100
+37,800
+247% +$1.38M
CERN
961
CALL
DELISTED
Cerner Corp
CERN
$2.12M 0.01%
36,200
-51,400
-59% -$2.86M
MRO
962
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.01%
140,500
+75,900
+117% +$1M
FDC
963
DELISTED
First Data Corporation
FDC
$2.11M 0.01%
190,468
+179,741
+1,676% +$2.16M
RRC icon
964
CALL
Range Resources
RRC
$9.11B
$2.1M 0.01%
48,700
+15,800
+48% +$647K
BAX icon
965
CALL
Baxter International
BAX
$11.6B
$2.1M 0.01%
46,300
-67,100
-59% -$2.94M
GLPI icon
966
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$2.1M 0.01%
60,845
+49,245
+425% +$1.63M
WDAY icon
967
CALL
Workday
WDAY
$33.4B
$2.09M 0.01%
28,100
-1,900
-6% -$145K
HOT
968
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.08M 0.01%
28,200
-259,100
-90% -$19.9M
NE
969
DELISTED
Noble Corporation
NE
$2.08M 0.01%
252,681
+188,469
+294% +$1.8M
ROK icon
970
PUT
Rockwell Automation
ROK
$51.4B
$2.08M 0.01%
18,100
+9,900
+121% +$1.13M
EWY icon
971
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$2.07M 0.01%
39,800
+2,200
+6% +$113K
APD icon
972
CALL
Air Products & Chemicals
APD
$66.3B
$2.07M 0.01%
15,783
+2,487
+19% +$331K
SJM icon
973
PUT
J.M. Smucker
SJM
$12.6B
$2.07M 0.01%
13,600
+9,100
+202% +$1.21M
INFN
974
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.07M 0.01%
183,700
+176,700
+2,524% +$2.31M
BPL
975
DELISTED
Buckeye Partners, L.P.
BPL
$2.07M 0.01%
+29,421
New +$2.06M
37 38
39
40 41

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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.