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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
DDD icon
1176
PUT
3D Systems Corp
DDD
$420M
$1.61M 0.01%
118,100
+91,700
+347% +$1.33M
CXO
1177
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.01%
13,523
+12,283
+991% +$1.43M
CPXX
1178
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.61M 0.01%
53,389
+51,089
+2,221% +$1.04M
PAGP icon
1179
PUT
Plains GP Holdings
PAGP
$5.23B
$1.61M 0.01%
57,980
+49,306
+568% +$1.27M
PAYX icon
1180
PUT
Paychex
PAYX
$40.4B
$1.61M 0.01%
27,000
-45,200
-63% -$2.42M
MCHP icon
1181
CALL
Microchip Technology
MCHP
$42.8B
$1.61M 0.01%
63,272
-46,328
-42% -$1.15M
SSL icon
1182
Sasol
SSL
$7.58B
$1.61M 0.01%
59,235
+46,878
+379% +$1.38M
LTRPA
1183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.6M 0.01%
73,307
+4,894
+7% +$108K
GOLD
1184
CALL
DELISTED
Randgold Resources Ltd
GOLD
$1.6M 0.01%
14,300
+7,600
+113% +$705K
VTR icon
1185
PUT
Ventas
VTR
$48.9B
$1.6M 0.01%
22,000
-68,300
-76% -$4.5M
TIVO
1186
CALL
DELISTED
Tivo Inc
TIVO
$1.6M 0.01%
102,200
+78,400
+329% +$1.32M
AAL icon
1187
PUT
American Airlines Group
AAL
$9.58B
$1.6M 0.01%
56,600
-443,000
-89% -$15M
OIH icon
1188
PUT
VanEck Oil Services ETF
OIH
$2.06B
$1.6M 0.01%
2,730
+2,185
+401% +$1.23M
TTM
1189
PUT
DELISTED
Tata Motors Limited
TTM
$1.6M 0.01%
46,200
-42,600
-48% -$1.33M
DWA
1190
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.6M 0.01%
39,066
+38,369
+5,505% +$1.38M
NNN icon
1191
NNN REIT
NNN
$9.39B
$1.59M 0.01%
30,825
-2,487
-7% -$115K
EQIX icon
1192
CALL
Equinix
EQIX
$107B
$1.59M 0.01%
4,100
-11,000
-73% -$3.84M
LUMN icon
1193
PUT
Lumen
LUMN
$6.53B
$1.59M 0.01%
54,900
+7,200
+15% +$210K
EGP icon
1194
EastGroup Properties
EGP
$11.5B
$1.59M 0.01%
23,089
+9,916
+75% +$629K
EPI icon
1195
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.59M 0.01%
78,700
+71,300
+964% +$1.4M
O icon
1196
CALL
Realty Income
O
$61.2B
$1.59M 0.01%
23,633
+10,114
+75% +$614K
HAS icon
1197
CALL
Hasbro
HAS
$12.6B
$1.59M 0.01%
18,900
-24,300
-56% -$2.06M
UGI icon
1198
PUT
UGI
UGI
$8B
$1.58M 0.01%
35,000
+900
+3% +$37.9K
GNC
1199
PUT
DELISTED
GNC Holdings, Inc.
GNC
$1.58M 0.01%
65,200
+53,700
+467% +$1.48M
TSM icon
1200
CALL
TSMC
TSM
$2.09T
$1.58M 0.01%
60,300
+21,100
+54% +$527K
46 47
48
49 50

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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.