We are live on ! Find out more
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
AMTD
1326
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.36M 0.01%
47,800
-12,300
-20% -$374K
ERX icon
1327
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$1.36M 0.01%
4,420
+3,200
+262% +$898K
ED icon
1328
CALL
Consolidated Edison
ED
$41.6B
$1.36M 0.01%
16,900
-12,100
-42% -$909K
NUAN
1329
DELISTED
Nuance Communications, Inc.
NUAN
$1.35M 0.01%
100,103
+68,934
+221% +$1.02M
TSCO icon
1330
Tractor Supply
TSCO
$16.3B
$1.35M 0.01%
+74,250
New +$1.38M
UPRO icon
1331
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.35M 0.01%
122,022
+27,600
+29% +$298K
UNM icon
1332
CALL
Unum
UNM
$13.8B
$1.35M 0.01%
42,500
+38,500
+963% +$1.3M
GPN icon
1333
PUT
Global Payments
GPN
$22.1B
$1.35M 0.01%
18,900
+13,300
+238% +$982K
JCP
1334
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.35M 0.01%
151,800
-44,000
-22% -$386K
DNY
1335
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.35M 0.01%
79,800
-12,200
-13% -$206K
FE icon
1336
PUT
FirstEnergy
FE
$28.9B
$1.35M 0.01%
38,800
+3,100
+9% +$105K
PGR icon
1337
CALL
Progressive
PGR
$124B
$1.34M 0.01%
40,100
+22,700
+130% +$751K
TSM icon
1338
TSMC
TSM
$2.09T
$1.34M 0.01%
+51,258
New +$1.28M
AR icon
1339
CALL
Antero Resources
AR
$10.9B
$1.34M 0.01%
51,500
-30,200
-37% -$823K
STI
1340
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.01%
32,600
-16,300
-33% -$666K
XPO icon
1341
PUT
XPO
XPO
$25B
$1.33M 0.01%
146,305
+65,924
+82% +$655K
CSTE icon
1342
PUT
Caesarstone
CSTE
$72.3M
$1.33M 0.01%
38,300
+25,100
+190% +$929K
WLL
1343
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.33M 0.01%
478
+98
+26% +$324K
HSY icon
1344
CALL
Hershey
HSY
$35.4B
$1.33M 0.01%
11,700
-2,100
-15% -$197K
PRAA icon
1345
PRA Group
PRAA
$648M
$1.32M 0.01%
+54,853
New +$1.53M
SHAK icon
1346
PUT
Shake Shack
SHAK
$2.3B
$1.32M 0.01%
36,300
-26,900
-43% -$977K
LSI
1347
DELISTED
Life Storage, Inc.
LSI
$1.32M 0.01%
+18,905
New +$1.37M
MDY icon
1348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.32M 0.01%
4,842
-1,349
-22% -$361K
BHP icon
1349
CALL
BHP
BHP
$213B
$1.31M 0.01%
51,566
+20,626
+67% +$514K
EHC icon
1350
PUT
Encompass Health
EHC
$11.2B
$1.31M 0.01%
42,487
+40,224
+1,777% +$1.26M
52 53
54
55 56

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.