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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
DPZ icon
1001
Domino's
DPZ
$11B
$2M 0.01%
+15,186
New +$1.93M
CF icon
1002
CF Industries
CF
$19.2B
$1.99M 0.01%
82,711
+70,377
+571% +$2.09M
DG icon
1003
CALL
Dollar General
DG
$25.9B
$1.99M 0.01%
21,200
-12,500
-37% -$1.08M
GD icon
1004
PUT
General Dynamics
GD
$105B
$1.99M 0.01%
14,300
-3,000
-17% -$418K
CE icon
1005
PUT
Celanese
CE
$5.09B
$1.99M 0.01%
30,400
-1,000
-3% -$69.5K
ADBE icon
1006
CALL
Adobe
ADBE
$89.5B
$1.99M 0.01%
20,700
-24,400
-54% -$2.34M
BB icon
1007
CALL
BlackBerry
BB
$5.01B
$1.98M 0.01%
295,300
+162,600
+123% +$1.14M
FLR icon
1008
CALL
Fluor
FLR
$7.29B
$1.98M 0.01%
40,200
+5,900
+17% +$307K
CLR
1009
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.01%
43,700
-6,500
-13% -$255K
CTXS
1010
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.98M 0.01%
31,018
+9,418
+44% +$620K
ZTS icon
1011
PUT
Zoetis
ZTS
$31.6B
$1.98M 0.01%
41,600
-6,700
-14% -$317K
CTRA
1012
CALL
DELISTED
Coterra Energy
CTRA
$1.97M 0.01%
76,600
+38,200
+99% +$916K
THS
1013
CALL
DELISTED
Treehouse Foods
THS
$1.97M 0.01%
19,200
+12,100
+170% +$1.12M
DEO icon
1014
Diageo
DEO
$46.2B
$1.97M 0.01%
17,439
+1,227
+8% +$133K
ITW icon
1015
CALL
Illinois Tool Works
ITW
$81.4B
$1.97M 0.01%
18,900
-28,800
-60% -$3.02M
ALGN icon
1016
CALL
Align Technology
ALGN
$12B
$1.96M 0.01%
24,400
+9,500
+64% +$727K
RGLD icon
1017
PUT
Royal Gold
RGLD
$17.1B
$1.96M 0.01%
27,300
+4,500
+20% +$268K
OLN icon
1018
CALL
Olin
OLN
$2.64B
$1.96M 0.01%
79,200
+60,500
+324% +$1.3M
RF icon
1019
CALL
Regions Financial
RF
$26.3B
$1.96M 0.01%
230,300
+83,600
+57% +$757K
GWPH
1020
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.96M 0.01%
21,400
-8,200
-28% -$690K
CFG icon
1021
CALL
Citizens Financial Group
CFG
$30.4B
$1.95M 0.01%
97,800
+80,500
+465% +$1.79M
EEP
1022
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.94M 0.01%
83,600
+65,200
+354% +$1.38M
GRA
1023
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.94M 0.01%
26,500
+18,100
+215% +$1.38M
ATVI
1024
CALL
DELISTED
Activision Blizzard
ATVI
$1.94M 0.01%
48,800
+27,200
+126% +$999K
TROW icon
1025
CALL
T. Rowe Price
TROW
$25B
$1.93M 0.01%
26,500
+10,300
+64% +$767K
39 40
41
42 43

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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.