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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
JBLU icon
1076
PUT
JetBlue
JBLU
$1.96B
$1.8M 0.01%
108,700
-11,200
-9% -$208K
DNKN
1077
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.8M 0.01%
41,200
+39,500
+2,324% +$1.81M
BWP
1078
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$1.79M 0.01%
102,700
+75,600
+279% +$1.25M
SO icon
1079
PUT
Southern Company
SO
$110B
$1.79M 0.01%
33,400
-5,500
-14% -$277K
XLU icon
1080
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 0.01%
68,400
-112,800
-62% -$2.78M
TRMB icon
1081
PUT
Trimble
TRMB
$12.3B
$1.79M 0.01%
73,400
+66,200
+919% +$1.66M
SFLY
1082
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.78M 0.01%
38,300
+17,000
+80% +$797K
CHUY
1083
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.78M 0.01%
51,500
+41,700
+426% +$1.35M
BBL
1084
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.78M 0.01%
70,100
+42,100
+150% +$1.04M
FCX icon
1085
CALL
Freeport-McMoran
FCX
$90B
$1.77M 0.01%
159,300
+31,300
+24% +$347K
PEG icon
1086
CALL
Public Service Enterprise Group
PEG
$39.8B
$1.77M 0.01%
38,000
+24,300
+177% +$1.1M
WPM icon
1087
CALL
Wheaton Precious Metals
WPM
$50.6B
$1.77M 0.01%
75,300
+26,500
+54% +$511K
HRB icon
1088
CALL
H&R Block
HRB
$5.18B
$1.77M 0.01%
76,700
+31,700
+70% +$705K
KO icon
1089
Coca-Cola
KO
$354B
$1.76M 0.01%
+38,924
New +$1.76M
MIDD icon
1090
PUT
Middleby
MIDD
$6.05B
$1.76M 0.01%
15,300
+9,100
+147% +$1.04M
RDEN
1091
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.76M 0.01%
128,213
+105,668
+469% +$1.06M
DRII
1092
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.76M 0.01%
58,687
+25,858
+79% +$586K
UI icon
1093
PUT
Ubiquiti
UI
$31.8B
$1.76M 0.01%
45,400
+44,500
+4,944% +$1.65M
AMLP icon
1094
PUT
Alerian MLP ETF
AMLP
$13B
$1.76M 0.01%
27,600
+23,080
+511% +$1.39M
CIEN icon
1095
PUT
Ciena
CIEN
$55.3B
$1.76M 0.01%
93,500
-72,200
-44% -$1.31M
COTY icon
1096
PUT
Coty
COTY
$2.33B
$1.75M 0.01%
67,400
+58,200
+633% +$1.59M
LUV icon
1097
CALL
Southwest Airlines
LUV
$22.1B
$1.75M 0.01%
44,700
-74,000
-62% -$3.17M
BBBY
1098
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.01%
40,548
+24,703
+156% +$1.12M
K
1099
CALL
DELISTED
Kellanova
K
$1.75M 0.01%
22,791
+8,094
+55% +$581K
HOT
1100
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.75M 0.01%
23,600
-35,300
-60% -$2.71M
42 43
44
45 46

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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.