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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
TMUS icon
1276
PUT
T-Mobile US
TMUS
$193B
$1.44M 0.01%
33,200
-23,400
-41% -$960K
NLSN
1277
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.01%
27,700
-2,400
-8% -$127K
ECL icon
1278
CALL
Ecolab
ECL
$75.6B
$1.44M 0.01%
12,100
+5,000
+70% +$583K
HRI icon
1279
PUT
Herc Holdings
HRI
$5.43B
$1.43M 0.01%
43,167
+28,867
+202% +$829K
ULTI
1280
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$1.43M 0.01%
6,800
+2,400
+55% +$476K
SCG
1281
PUT
DELISTED
Scana
SCG
$1.43M 0.01%
18,900
+11,100
+142% +$778K
PARA
1282
CALL
DELISTED
Paramount Global Class B
PARA
$1.43M 0.01%
26,300
-8,700
-25% -$473K
PII icon
1283
PUT
Polaris
PII
$4.15B
$1.42M 0.01%
17,400
+3,300
+23% +$293K
XOP icon
1284
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.42M 0.01%
10,250
+3,000
+41% +$412K
ALB icon
1285
PUT
Albemarle
ALB
$13.5B
$1.42M 0.01%
17,900
+4,700
+36% +$345K
STI
1286
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.42M 0.01%
34,600
-3,500
-9% -$143K
KSS icon
1287
Kohl's
KSS
$2.03B
$1.42M 0.01%
+37,411
New +$1.49M
EW icon
1288
PUT
Edwards Lifesciences
EW
$47.6B
$1.42M 0.01%
42,600
+1,800
+4% +$61.6K
SKX
1289
DELISTED
Skechers
SKX
$1.42M 0.01%
47,696
+36,945
+344% +$1.12M
DRI icon
1290
PUT
Darden Restaurants
DRI
$22.5B
$1.42M 0.01%
22,400
-4,100
-15% -$268K
PZZA icon
1291
PUT
Papa John's
PZZA
$999M
$1.42M 0.01%
20,800
+15,000
+259% +$915K
CL icon
1292
Colgate-Palmolive
CL
$72.6B
$1.41M 0.01%
+19,321
New +$1.38M
TOL icon
1293
CALL
Toll Brothers
TOL
$14B
$1.41M 0.01%
52,500
+29,100
+124% +$818K
NTCT icon
1294
PUT
NETSCOUT
NTCT
$2.86B
$1.41M 0.01%
63,400
+59,000
+1,341% +$1.37M
DGX icon
1295
CALL
Quest Diagnostics
DGX
$25.1B
$1.41M 0.01%
17,300
-110,600
-86% -$8.42M
HOLX
1296
CALL
DELISTED
Hologic
HOLX
$1.41M 0.01%
40,700
-46,800
-53% -$1.62M
EQM
1297
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.41M 0.01%
+17,500
New +$1.32M
JBHT icon
1298
PUT
JB Hunt Transport Services
JBHT
$27.1B
$1.4M 0.01%
17,300
-8,900
-34% -$735K
PLD icon
1299
CALL
Prologis
PLD
$138B
$1.4M 0.01%
28,500
-22,400
-44% -$1.05M
CYH icon
1300
PUT
Community Health Systems
CYH
$385M
$1.4M 0.01%
116,000
+82,604
+247% +$1.21M
50 51
52
53 54

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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.