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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
OKS
976
PUT
DELISTED
Oneok Partners LP
OKS
$2.07M 0.01%
51,700
+19,800
+62% +$724K
BCS icon
977
PUT
Barclays
BCS
$94.1B
$2.06M 0.01%
289,447
+94,527
+48% +$850K
RJF icon
978
CALL
Raymond James Financial
RJF
$32.5B
$2.06M 0.01%
62,700
+35,550
+131% +$1.22M
CRUS icon
979
CALL
Cirrus Logic
CRUS
$6.74B
$2.06M 0.01%
53,000
-98,600
-65% -$3.54M
MAS icon
980
CALL
Masco
MAS
$16B
$2.05M 0.01%
66,400
-47,900
-42% -$1.51M
TBT icon
981
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.05M 0.01%
64,700
-94,300
-59% -$3.36M
IBKR icon
982
CALL
Interactive Brokers
IBKR
$40.9B
$2.05M 0.01%
231,600
+10,400
+5% +$99.2K
ICE icon
983
PUT
Intercontinental Exchange
ICE
$82.4B
$2.05M 0.01%
40,000
+500
+1% +$25.2K
XPO icon
984
CALL
XPO
XPO
$25B
$2.05M 0.01%
225,240
+126,643
+128% +$1.26M
PEGI
985
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.05M 0.01%
89,100
+80,300
+913% +$1.67M
POT
986
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.05M 0.01%
126,200
+81,500
+182% +$1.36M
BMO icon
987
CALL
Bank of Montreal
BMO
$125B
$2.05M 0.01%
32,300
+6,700
+26% +$425K
EXC icon
988
PUT
Exelon
EXC
$48.6B
$2.05M 0.01%
78,792
-228,667
-74% -$5.66M
TEX icon
989
CALL
Terex
TEX
$7.98B
$2.04M 0.01%
100,500
+24,100
+32% +$551K
CDK
990
PUT
DELISTED
CDK Global, Inc.
CDK
$2.04M 0.01%
36,700
+28,800
+365% +$1.49M
GPRO icon
991
CALL
GoPro
GPRO
$116M
$2.03M 0.01%
188,100
+30,600
+19% +$339K
QSR icon
992
PUT
Restaurant Brands International
QSR
$25.1B
$2.02M 0.01%
48,700
+16,500
+51% +$682K
XLY icon
993
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.02M 0.01%
51,800
+5,600
+12% +$220K
CLX icon
994
PUT
Clorox
CLX
$11.6B
$2.02M 0.01%
14,600
+700
+5% +$90.8K
PPG icon
995
CALL
PPG Industries
PPG
$25.9B
$2.02M 0.01%
19,400
-400
-2% -$43.7K
TRP icon
996
PUT
TC Energy
TRP
$73.5B
$2.02M 0.01%
44,600
+17,300
+63% +$714K
FANG icon
997
PUT
Diamondback Energy
FANG
$57.6B
$2.02M 0.01%
22,100
+15,800
+251% +$1.37M
ADI icon
998
PUT
Analog Devices
ADI
$181B
$2M 0.01%
35,200
-87,500
-71% -$5.01M
SF
999
CALL
Stifel
SF
$12.3B
$2M 0.01%
142,875
+128,700
+908% +$1.91M
RPAI
1000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2M 0.01%
118,133
+38,786
+49% +$628K
38 39
40
41 42

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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.