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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
NBIS
1301
PUT
Nebius Group N.V.
NBIS
$47.7B
$1.4M 0.01%
63,900
+12,200
+24% +$237K
CP icon
1302
CALL
Canadian Pacific Kansas City
CP
$82B
$1.39M 0.01%
54,000
+16,500
+44% +$445K
KBH icon
1303
PUT
KB Home
KBH
$3.48B
$1.39M 0.01%
91,500
+21,700
+31% +$303K
FICO icon
1304
PUT
Fair Isaac
FICO
$28.7B
$1.39M 0.01%
12,300
+10,700
+669% +$1.16M
USG
1305
PUT
DELISTED
Usg
USG
$1.39M 0.01%
51,600
-4,400
-8% -$120K
ECL icon
1306
PUT
Ecolab
ECL
$75.6B
$1.39M 0.01%
11,700
-4,900
-30% -$571K
EWW icon
1307
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.39M 0.01%
27,600
+23,100
+513% +$1.18M
DRI icon
1308
CALL
Darden Restaurants
DRI
$22.5B
$1.39M 0.01%
21,900
-6,300
-22% -$412K
HAIN icon
1309
PUT
Hain Celestial
HAIN
$47.8M
$1.39M 0.01%
27,800
-24,100
-46% -$1.12M
SE
1310
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.01%
37,700
+27,500
+270% +$877K
EXPD icon
1311
Expeditors International
EXPD
$22.9B
$1.38M 0.01%
+28,158
New +$1.37M
LH icon
1312
CALL
Labcorp
LH
$24.3B
$1.38M 0.01%
12,338
+4,772
+63% +$514K
CHD icon
1313
PUT
Church & Dwight Co
CHD
$23.1B
$1.38M 0.01%
26,800
+4,200
+19% +$203K
MENT
1314
DELISTED
Mentor Graphics Corp
MENT
$1.38M 0.01%
+64,826
New +$1.35M
CF icon
1315
CALL
CF Industries
CF
$19.2B
$1.38M 0.01%
57,100
+35,800
+168% +$1.06M
HIG icon
1316
PUT
Hartford Financial Services
HIG
$38.5B
$1.37M 0.01%
31,000
+11,300
+57% +$504K
P
1317
Everpure Inc
P
$24.8B
$1.37M 0.01%
+125,858
New +$1.64M
ETN icon
1318
Eaton
ETN
$157B
$1.37M 0.01%
+22,935
New +$1.41M
TMUS icon
1319
CALL
T-Mobile US
TMUS
$193B
$1.37M 0.01%
31,700
-4,000
-11% -$164K
CY
1320
PUT
DELISTED
Cypress Semiconductor
CY
$1.37M 0.01%
129,900
+126,300
+3,508% +$1.2M
FITB
1321
PUT
Fifth Third Bancorp
FITB
$52B
$1.37M 0.01%
77,600
+1,000
+1% +$17.9K
JBLU icon
1322
JetBlue
JBLU
$1.96B
$1.37M 0.01%
82,458
+29,370
+55% +$546K
OFG icon
1323
CALL
OFG Bancorp
OFG
$2.21B
$1.36M 0.01%
164,000
+163,700
+54,567% +$1.34M
FL
1324
PUT
DELISTED
Foot Locker
FL
$1.36M 0.01%
24,800
+9,100
+58% +$528K
HSIC icon
1325
PUT
Henry Schein
HSIC
$9.74B
$1.36M 0.01%
19,635
+17,595
+863% +$1.19M
51 52
53
54 55

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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.