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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
FDC
1151
CALL
DELISTED
First Data Corporation
FDC
$1.66M 0.01%
150,000
+147,600
+6,150% +$1.77M
RCL icon
1152
PUT
Royal Caribbean
RCL
$78.7B
$1.66M 0.01%
24,700
+6,200
+34% +$475K
WEC icon
1153
CALL
WEC Energy
WEC
$37.7B
$1.66M 0.01%
25,400
+18,900
+291% +$1.14M
MRO
1154
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.66M 0.01%
109,600
-6,300
-5% -$83.2K
CVS icon
1155
CVS Health
CVS
$137B
$1.65M 0.01%
+17,279
New +$1.72M
ABT icon
1156
PUT
Abbott
ABT
$180B
$1.65M 0.01%
41,900
-1,800
-4% -$71.6K
FL
1157
CALL
DELISTED
Foot Locker
FL
$1.65M 0.01%
30,100
-30,400
-50% -$1.76M
AXTA icon
1158
PUT
Axalta
AXTA
$7.01B
$1.65M 0.01%
62,100
+29,200
+89% +$827K
TFC icon
1159
PUT
Truist Financial
TFC
$63.2B
$1.65M 0.01%
46,300
-9,800
-17% -$342K
BDX icon
1160
Becton Dickinson
BDX
$43.1B
$1.65M 0.01%
9,957
+9,768
+5,168% +$1.56M
PSEC icon
1161
PUT
Prospect Capital
PSEC
$1.06B
$1.65M 0.01%
210,600
+205,500
+4,029% +$1.55M
OC icon
1162
Owens Corning
OC
$11.5B
$1.65M 0.01%
31,948
+27,898
+689% +$1.39M
TD icon
1163
Toronto Dominion Bank
TD
$198B
$1.65M 0.01%
38,334
+30,111
+366% +$1.31M
ALK icon
1164
PUT
Alaska Air
ALK
$5.15B
$1.64M 0.01%
28,200
-35,700
-56% -$2.47M
DOC icon
1165
CALL
Healthpeak Properties
DOC
$15.4B
$1.64M 0.01%
50,947
+7,686
+18% +$239K
RCL icon
1166
CALL
Royal Caribbean
RCL
$78.7B
$1.64M 0.01%
24,400
-11,500
-32% -$880K
HOG icon
1167
CALL
Harley-Davidson
HOG
$2.68B
$1.64M 0.01%
36,100
+3,900
+12% +$180K
TDG icon
1168
PUT
TransDigm Group
TDG
$69.2B
$1.63M 0.01%
6,200
+3,000
+94% +$733K
EQIX icon
1169
PUT
Equinix
EQIX
$107B
$1.63M 0.01%
4,200
+500
+14% +$174K
MXIM
1170
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.01%
45,696
+44,163
+2,881% +$1.62M
EEM icon
1171
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.63M 0.01%
47,500
+22,100
+87% +$742K
RGC
1172
PUT
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.01%
73,800
+59,200
+405% +$1.23M
XOP icon
1173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.62M 0.01%
11,639
+9,358
+410% +$1.28M
ERX icon
1174
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.62M 0.01%
5,250
+3,040
+138% +$853K
SCU
1175
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 0.01%
42,500
+42,460
+106,150% +$1.65M
45 46
47
48 49

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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.