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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
SONY icon
1351
Sony
SONY
$123B
$1.31M 0.01%
223,650
-125,790
-36% -$675K
UCO icon
1352
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$1.31M 0.01%
8,573
+5,412
+171% +$784K
FDS icon
1353
PUT
Factset
FDS
$9.05B
$1.31M 0.01%
8,100
+8,000
+8,000% +$1.24M
FTI icon
1354
CALL
TechnipFMC
FTI
$30.6B
$1.31M 0.01%
65,722
+43,143
+191% +$892K
SWN
1355
DELISTED
Southwestern Energy Company
SWN
$1.31M 0.01%
103,807
+68,585
+195% +$831K
LOCK
1356
DELISTED
LifeLock, Inc.
LOCK
$1.31M 0.01%
+82,580
New +$1.08M
RHT
1357
PUT
DELISTED
Red Hat Inc
RHT
$1.31M 0.01%
18,000
+8,000
+80% +$600K
HR icon
1358
Healthcare Realty
HR
$7.42B
$1.3M 0.01%
40,342
+15,346
+61% +$462K
P
1359
CALL
DELISTED
Pandora Media Inc
P
$1.3M 0.01%
105,100
+23,100
+28% +$240K
MNK
1360
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.3M 0.01%
21,500
+9,400
+78% +$574K
LXK
1361
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.3M 0.01%
34,500
+1,800
+6% +$66.5K
IBN icon
1362
PUT
ICICI Bank
IBN
$106B
$1.3M 0.01%
199,320
+13,310
+7% +$85.7K
EFX icon
1363
PUT
Equifax
EFX
$20.3B
$1.3M 0.01%
10,100
+7,100
+237% +$860K
JAZZ icon
1364
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.3M 0.01%
9,200
-1,800
-16% -$265K
BNY
1365
PUT
Bank of New York Mellon
BNY
$108B
$1.3M 0.01%
33,400
-18,800
-36% -$748K
LNC icon
1366
Lincoln National
LNC
$7.91B
$1.3M 0.01%
33,434
+9,421
+39% +$400K
EL icon
1367
PUT
Estee Lauder
EL
$29B
$1.29M 0.01%
14,200
+3,200
+29% +$299K
BPT
1368
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.29M 0.01%
69,900
+39,100
+127% +$582K
MFRM
1369
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.29M 0.01%
38,500
+32,400
+531% +$1.19M
ELLI
1370
PUT
DELISTED
Ellie Mae Inc
ELLI
$1.29M 0.01%
14,100
+4,800
+52% +$408K
FTR
1371
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.29M 0.01%
17,407
+15,540
+832% +$1.22M
MTZ icon
1372
CALL
MasTec
MTZ
$26.7B
$1.29M 0.01%
57,600
+48,500
+533% +$1.08M
PGR icon
1373
PUT
Progressive
PGR
$124B
$1.28M 0.01%
38,200
+27,400
+254% +$906K
EXPD icon
1374
CALL
Expeditors International
EXPD
$22.9B
$1.28M 0.01%
26,100
-10,500
-29% -$510K
NVS icon
1375
PUT
Novartis
NVS
$295B
$1.28M 0.01%
17,298
-8,482
-33% -$586K
53 54
55
56 57

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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.