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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
CAR icon
1101
PUT
Avis
CAR
$5.63B
$1.74M 0.01%
54,200
+38,600
+247% +$1.07M
XRAY icon
1102
Dentsply Sirona
XRAY
$2.59B
$1.74M 0.01%
28,091
+14,394
+105% +$886K
XEC
1103
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.74M 0.01%
14,600
+6,600
+83% +$739K
MSTR icon
1104
PUT
Strategy Inc
MSTR
$33.5B
$1.74M 0.01%
99,000
+49,000
+98% +$902K
CEQP
1105
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.74M 0.01%
86,200
+86,100
+86,100% +$1.55M
MKTO
1106
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.74M 0.01%
49,900
+47,500
+1,979% +$1.31M
FCX icon
1107
PUT
Freeport-McMoran
FCX
$90B
$1.74M 0.01%
155,700
-19,200
-11% -$213K
ASH icon
1108
CALL
Ashland
ASH
$3.04B
$1.73M 0.01%
30,864
+13,694
+80% +$758K
AEP icon
1109
PUT
American Electric Power
AEP
$73.7B
$1.73M 0.01%
24,700
-23,200
-48% -$1.52M
BC icon
1110
CALL
Brunswick
BC
$5.19B
$1.73M 0.01%
38,200
+17,500
+85% +$829K
AER icon
1111
CALL
AerCap
AER
$23.9B
$1.73M 0.01%
51,500
-6,300
-11% -$242K
WU icon
1112
PUT
Western Union
WU
$2.57B
$1.73M 0.01%
90,200
-2,700
-3% -$52.4K
AME icon
1113
CALL
Ametek
AME
$55.5B
$1.73M 0.01%
37,400
+20,100
+116% +$967K
STX icon
1114
Seagate
STX
$193B
$1.73M 0.01%
+70,986
New +$1.72M
TFCFA
1115
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 0.01%
63,900
+41,100
+180% +$1.2M
TJX icon
1116
CALL
TJX Companies
TJX
$170B
$1.73M 0.01%
44,800
-91,600
-67% -$3.5M
DAL icon
1117
Delta Air Lines
DAL
$55.9B
$1.73M 0.01%
47,415
+29,108
+159% +$1.24M
Z icon
1118
PUT
Zillow
Z
$7.04B
$1.73M 0.01%
47,500
+30,800
+184% +$854K
IBKR icon
1119
PUT
Interactive Brokers
IBKR
$40.9B
$1.72M 0.01%
194,400
-10,400
-5% -$99.2K
OUTR
1120
CALL
DELISTED
OUTERWALL INC
OUTR
$1.72M 0.01%
41,000
+34,300
+512% +$1.39M
FBIN icon
1121
CALL
Fortune Brands Innovations
FBIN
$6.12B
$1.72M 0.01%
34,749
+27,261
+364% +$1.33M
HOUS
1122
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.72M 0.01%
59,300
+52,000
+712% +$1.71M
WHR icon
1123
CALL
Whirlpool
WHR
$2.42B
$1.72M 0.01%
10,300
-9,000
-47% -$1.59M
WBC
1124
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.72M 0.01%
18,800
+12,400
+194% +$1.31M
EW icon
1125
CALL
Edwards Lifesciences
EW
$47.6B
$1.72M 0.01%
51,600
+20,100
+64% +$688K
43 44
45
46 47

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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.