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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
TZA icon
1051
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.86M 0.01%
129
-13
-9% -$207K
GLW icon
1052
PUT
Corning
GLW
$126B
$1.85M 0.01%
90,600
-261,100
-74% -$5.23M
UHS icon
1053
PUT
Universal Health Services
UHS
$9.43B
$1.85M 0.01%
13,800
+4,000
+41% +$528K
JOYY
1054
PUT
JOYY Inc
JOYY
$3.73B
$1.85M 0.01%
54,700
+37,900
+226% +$1.89M
AMT icon
1055
CALL
American Tower
AMT
$77.7B
$1.84M 0.01%
16,200
-50,600
-76% -$5.39M
SPH icon
1056
PUT
Suburban Propane Partners
SPH
$1.23B
$1.84M 0.01%
55,100
+23,600
+75% +$750K
CNI icon
1057
PUT
Canadian National Railway
CNI
$78.3B
$1.84M 0.01%
31,100
-1,000
-3% -$60.3K
ALGN icon
1058
PUT
Align Technology
ALGN
$12B
$1.84M 0.01%
22,800
+14,900
+189% +$1.14M
DUK icon
1059
PUT
Duke Energy
DUK
$102B
$1.84M 0.01%
21,400
-32,700
-60% -$2.61M
IFF icon
1060
PUT
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.01%
14,500
-11,500
-44% -$1.42M
AFAM
1061
CALL
DELISTED
Almost Family Inc
AFAM
$1.83M 0.01%
42,900
+21,900
+104% +$903K
PH icon
1062
PUT
Parker-Hannifin
PH
$125B
$1.83M 0.01%
16,900
+3,900
+30% +$437K
XLY icon
1063
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.01%
46,800
+20,000
+75% +$787K
KSS icon
1064
PUT
Kohl's
KSS
$2.03B
$1.82M 0.01%
48,100
+8,800
+22% +$350K
AVT icon
1065
CALL
Avnet
AVT
$7.33B
$1.82M 0.01%
45,000
+41,900
+1,352% +$1.75M
FFIV icon
1066
CALL
F5
FFIV
$22.1B
$1.82M 0.01%
16,000
+7,100
+80% +$763K
DLR icon
1067
PUT
Digital Realty Trust
DLR
$73.7B
$1.82M 0.01%
16,700
+8,200
+96% +$778K
EQT icon
1068
CALL
EQT Corp
EQT
$33.2B
$1.82M 0.01%
43,170
+9,553
+28% +$372K
JBHT icon
1069
JB Hunt Transport Services
JBHT
$27.1B
$1.82M 0.01%
+22,491
New +$1.86M
CHKP icon
1070
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.82M 0.01%
22,800
+10,600
+87% +$887K
PBI icon
1071
CALL
Pitney Bowes
PBI
$2.42B
$1.81M 0.01%
101,800
+92,000
+939% +$1.77M
RSX
1072
PUT
DELISTED
VanEck Russia ETF
RSX
$1.81M 0.01%
103,900
+38,900
+60% +$664K
DEO icon
1073
CALL
Diageo
DEO
$46.2B
$1.81M 0.01%
16,000
-2,200
-12% -$238K
TYC
1074
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.81M 0.01%
40,492
+4,107
+11% +$172K
DISH
1075
PUT
DELISTED
DISH Network Corp.
DISH
$1.81M 0.01%
34,500
+4,200
+14% +$205K
41 42
43
44 45

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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.