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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
RL icon
101
CALL
Ralph Lauren
RL
$22.1B
$17.1M 0.11%
190,700
+178,200
+1,426% +$16.6M
GOOG icon
102
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$17M 0.11%
492,000
+50,000
+11% +$1.8M
MU icon
103
PUT
Micron Technology
MU
$1.12T
$16.8M 0.11%
1,218,300
+317,400
+35% +$3.61M
VMW
104
PUT
DELISTED
VMware, Inc
VMW
$16.7M 0.11%
292,100
+250,900
+609% +$14.5M
LULU icon
105
PUT
lululemon athletica
LULU
$12.6B
$16.7M 0.11%
225,800
+95,100
+73% +$6.31M
MPC icon
106
CALL
Marathon Petroleum
MPC
$91.2B
$16.6M 0.11%
438,100
+352,800
+414% +$13M
MSFT icon
107
PUT
Microsoft
MSFT
$2.83T
$16.5M 0.11%
322,400
+61,100
+23% +$3.18M
PAA icon
108
PUT
Plains All American Pipeline
PAA
$17.4B
$16.5M 0.11%
599,600
+463,600
+341% +$11.2M
IBM icon
109
PUT
IBM
IBM
$195B
$16.5M 0.11%
113,491
+18,828
+20% +$2.7M
T icon
110
PUT
AT&T
T
$157B
$16.3M 0.11%
498,221
-852,391
-63% -$25.4M
WFC icon
111
CALL
Wells Fargo
WFC
$261B
$16.2M 0.11%
342,600
-319,700
-48% -$15.6M
XOP icon
112
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$16.2M 0.11%
116,325
+108,125
+1,319% +$14.8M
VZ icon
113
CALL
Verizon
VZ
$183B
$16M 0.11%
287,100
-1,031,500
-78% -$53.5M
MMP
114
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9M 0.11%
209,400
+120,300
+135% +$8.53M
GE icon
115
PUT
GE Aerospace
GE
$362B
$15.7M 0.1%
104,081
-83,047
-44% -$12.1M
JD icon
116
CALL
JD.com
JD
$40.6B
$15.6M 0.1%
736,900
+279,600
+61% +$6.75M
CVX icon
117
CALL
Chevron
CVX
$387B
$15.6M 0.1%
148,400
-184,200
-55% -$18.5M
GOOG icon
118
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$15.4M 0.1%
446,000
-206,000
-32% -$7.4M
GILD icon
119
PUT
Gilead Sciences
GILD
$162B
$15.4M 0.1%
184,700
-310,700
-63% -$27.6M
OXY icon
120
CALL
Occidental Petroleum
OXY
$57.3B
$15.3M 0.1%
202,900
+83,900
+71% +$6.27M
CAT icon
121
PUT
Caterpillar
CAT
$412B
$15.3M 0.1%
201,400
+29,900
+17% +$2.24M
BAC icon
122
Bank of America
BAC
$430B
$15.2M 0.1%
1,144,411
+719,415
+169% +$10.1M
PBR icon
123
PUT
Petrobras
PBR
$122B
$15M 0.1%
2,099,400
+1,789,900
+578% +$11.8M
JKS
124
PUT
JinkoSolar
JKS
$825M
$14.8M 0.1%
724,600
-141,800
-16% -$3M
IWM icon
125
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$14.7M 0.1%
127,800
-150,300
-54% -$17M
3 4
5
6 7

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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.