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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
THS
1126
PUT
DELISTED
Treehouse Foods
THS
$1.72M 0.01%
16,700
+14,100
+542% +$1.3M
REGN icon
1127
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.71M 0.01%
4,900
+1,200
+32% +$462K
HSY icon
1128
PUT
Hershey
HSY
$35.4B
$1.71M 0.01%
15,100
+5,300
+54% +$496K
EQC
1129
DELISTED
Equity Commonwealth
EQC
$1.71M 0.01%
58,774
+14,599
+33% +$415K
ADP icon
1130
PUT
Automatic Data Processing
ADP
$100B
$1.71M 0.01%
18,600
-10,100
-35% -$892K
EXP icon
1131
CALL
Eagle Materials
EXP
$6.6B
$1.71M 0.01%
22,100
+2,000
+10% +$151K
HLF icon
1132
PUT
Herbalife
HLF
$1.23B
$1.7M 0.01%
58,000
-140,200
-71% -$4.2M
NEU icon
1133
PUT
NewMarket
NEU
$7.17B
$1.7M 0.01%
4,100
+3,200
+356% +$1.29M
VTR icon
1134
CALL
Ventas
VTR
$48.9B
$1.7M 0.01%
23,300
-15,400
-40% -$1.01M
YELP icon
1135
CALL
Yelp
YELP
$1.38B
$1.7M 0.01%
55,900
+32,000
+134% +$779K
NFX
1136
PUT
DELISTED
Newfield Exploration
NFX
$1.7M 0.01%
38,300
+5,700
+17% +$219K
LGF
1137
CALL
DELISTED
Lions Gate Entertainment
LGF
$1.69M 0.01%
83,800
+73,600
+722% +$1.54M
NGL icon
1138
CALL
NGL Energy Partners
NGL
$1.94B
$1.69M 0.01%
87,400
+19,300
+28% +$269K
HBI
1139
PUT
DELISTED
Hanesbrands
HBI
$1.69M 0.01%
67,100
+47,100
+236% +$1.28M
PF
1140
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$1.69M 0.01%
36,400
+25,600
+237% +$1.11M
ADSK icon
1141
CALL
Autodesk
ADSK
$44.3B
$1.68M 0.01%
31,100
+16,900
+119% +$978K
WELL icon
1142
CALL
Welltower
WELL
$178B
$1.68M 0.01%
22,100
-7,800
-26% -$554K
MBT
1143
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.68M 0.01%
203,200
+126,100
+164% +$1.11M
BBL
1144
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.68M 0.01%
66,300
+25,300
+62% +$624K
ORAN
1145
CALL
DELISTED
Orange
ORAN
$1.68M 0.01%
102,200
+87,700
+605% +$1.46M
CPAY icon
1146
PUT
Corpay
CPAY
$24.2B
$1.68M 0.01%
11,700
+5,800
+98% +$863K
MYCC
1147
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.67M 0.01%
+128,500
New +$1.64M
MAT icon
1148
CALL
Mattel
MAT
$4.17B
$1.67M 0.01%
53,300
+200
+0.4% +$6.34K
WWE
1149
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.66M 0.01%
90,300
+56,400
+166% +$977K
RIG icon
1150
CALL
Transocean
RIG
$5.92B
$1.66M 0.01%
139,700
-77,600
-36% -$794K
44 45
46
47 48

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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.