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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
PAGP icon
1026
CALL
Plains GP Holdings
PAGP
$5.23B
$1.93M 0.01%
69,320
+31,017
+81% +$800K
DDD icon
1027
CALL
3D Systems Corp
DDD
$420M
$1.93M 0.01%
140,500
+59,800
+74% +$865K
TEX icon
1028
Terex
TEX
$7.98B
$1.92M 0.01%
94,587
+48,002
+103% +$1.1M
D icon
1029
PUT
Dominion Energy
D
$62.5B
$1.92M 0.01%
24,600
-23,100
-48% -$1.68M
GPOR
1030
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.92M 0.01%
61,300
+12,700
+26% +$384K
NOW icon
1031
PUT
ServiceNow
NOW
$102B
$1.91M 0.01%
144,000
+7,000
+5% +$97.3K
AYI icon
1032
PUT
Acuity Brands
AYI
$9.88B
$1.91M 0.01%
7,700
+3,000
+64% +$749K
GD icon
1033
CALL
General Dynamics
GD
$105B
$1.91M 0.01%
13,700
-8,800
-39% -$1.23M
ANDV
1034
PUT
DELISTED
Andeavor
ANDV
$1.9M 0.01%
25,500
-1,200
-4% -$95.2K
CRM icon
1035
PUT
Salesforce
CRM
$134B
$1.9M 0.01%
23,900
-11,600
-33% -$910K
GEN icon
1036
CALL
Gen Digital
GEN
$15.6B
$1.89M 0.01%
92,100
-98,400
-52% -$1.77M
SINA
1037
DELISTED
Sina Corp
SINA
$1.89M 0.01%
36,385
+17,775
+96% +$888K
WHR icon
1038
PUT
Whirlpool
WHR
$2.42B
$1.89M 0.01%
11,300
-5,000
-31% -$882K
ORCL icon
1039
PUT
Oracle
ORCL
$331B
$1.88M 0.01%
46,000
-42,300
-48% -$1.69M
AU icon
1040
PUT
AngloGold Ashanti
AU
$40.3B
$1.88M 0.01%
104,100
+91,300
+713% +$1.39M
BKS
1041
CALL
DELISTED
Barnes & Noble
BKS
$1.88M 0.01%
165,400
+133,100
+412% +$1.54M
GRMN
1042
PUT
Garmin
GRMN
$46.9B
$1.87M 0.01%
44,100
+23,100
+110% +$961K
WWAV
1043
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.87M 0.01%
39,800
-6,600
-14% -$283K
CMI icon
1044
CALL
Cummins
CMI
$91.7B
$1.86M 0.01%
16,600
-8,700
-34% -$985K
WOLF icon
1045
Wolfspeed
WOLF
$1.2B
$1.86M 0.01%
76,195
+37,845
+99% +$920K
NOV icon
1046
CALL
NOV
NOV
$7.45B
$1.86M 0.01%
55,300
+32,600
+144% +$1.05M
NSC icon
1047
CALL
Norfolk Southern
NSC
$78.8B
$1.86M 0.01%
21,800
-23,100
-51% -$1.96M
LVLT
1048
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.86M 0.01%
36,100
+16,200
+81% +$847K
ALXN
1049
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.01%
15,900
-200
-1% -$28.4K
INVN
1050
PUT
DELISTED
Invensense Inc
INVN
$1.86M 0.01%
302,900
+294,000
+3,303% +$2.03M
40 41
42
43 44

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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.