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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
IP icon
1251
International Paper
IP
$22.3B
$1.47M 0.01%
36,696
+17,080
+87% +$679K
XLB icon
1252
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.47M 0.01%
63,600
+42,800
+206% +$996K
FEZ icon
1253
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.47M 0.01%
47,200
+34,500
+272% +$1.14M
TUMI
1254
DELISTED
TUMI HLDGS INC COM
TUMI
$1.47M 0.01%
55,010
+31,278
+132% +$836K
WNR
1255
PUT
DELISTED
Western Refining Inc
WNR
$1.47M 0.01%
71,301
+37,601
+112% +$883K
ZION icon
1256
CALL
Zions Bancorporation
ZION
$10.1B
$1.47M 0.01%
58,400
-14,700
-20% -$390K
GPC icon
1257
CALL
Genuine Parts
GPC
$17.1B
$1.47M 0.01%
14,500
-56,300
-80% -$5.46M
AVB icon
1258
AvalonBay Communities
AVB
$27.1B
$1.47M 0.01%
+8,123
New +$1.46M
NVS icon
1259
CALL
Novartis
NVS
$295B
$1.47M 0.01%
19,753
+4,352
+28% +$301K
SGI
1260
CALL
Somnigroup International
SGI
$15.1B
$1.46M 0.01%
105,600
+97,200
+1,157% +$1.43M
SU icon
1261
Suncor Energy
SU
$77.7B
$1.46M 0.01%
+52,585
New +$1.44M
F icon
1262
Ford
F
$57.3B
$1.46M 0.01%
115,889
+2,406
+2% +$31.7K
ATHM icon
1263
PUT
Autohome
ATHM
$2.43B
$1.45M 0.01%
72,100
+16,900
+31% +$452K
DBC icon
1264
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.45M 0.01%
94,437
+62,750
+198% +$908K
HSIC icon
1265
CALL
Henry Schein
HSIC
$9.74B
$1.45M 0.01%
20,910
+7,140
+52% +$483K
STT icon
1266
CALL
State Street
STT
$50.9B
$1.45M 0.01%
26,900
+21,600
+408% +$1.29M
MANH icon
1267
PUT
Manhattan Associates
MANH
$8.97B
$1.45M 0.01%
22,600
+20,700
+1,089% +$1.29M
DISCK
1268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.45M 0.01%
60,605
+47,656
+368% +$1.26M
GG
1269
PUT
DELISTED
Goldcorp Inc
GG
$1.45M 0.01%
75,500
+11,200
+17% +$198K
TOL icon
1270
Toll Brothers
TOL
$14B
$1.44M 0.01%
53,665
+32,122
+149% +$903K
TQQQ icon
1271
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.44M 0.01%
+720,000
New +$1.48M
VRSN icon
1272
PUT
VeriSign
VRSN
$25.3B
$1.44M 0.01%
16,700
-2,400
-13% -$207K
TIVO
1273
PUT
DELISTED
TIVO INC
TIVO
$1.44M 0.01%
145,800
+47,100
+48% +$455K
KEY icon
1274
PUT
KeyCorp
KEY
$24.3B
$1.44M 0.01%
130,100
+46,600
+56% +$556K
DAR icon
1275
Darling Ingredients
DAR
$9.93B
$1.44M 0.01%
96,488
-59,906
-38% -$866K
49 50
51
52 53

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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.