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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
NS
1476
CALL
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.01%
23,200
+11,300
+95% +$540K
NI icon
1477
PUT
NiSource
NI
$22.4B
$1.16M 0.01%
43,500
-30,200
-41% -$725K
USO icon
1478
United States Oil Fund
USO
$2.45B
$1.16M 0.01%
12,477
-9,186
-42% -$823K
HBI
1479
CALL
DELISTED
Hanesbrands
HBI
$1.15M 0.01%
45,700
+9,300
+26% +$253K
ACAS
1480
CALL
DELISTED
American Capital Ltd
ACAS
$1.15M 0.01%
72,800
+55,700
+326% +$880K
IMOS
1481
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.15M 0.01%
57,719
+47,010
+439% +$924K
CSX icon
1482
CSX Corp
CSX
$98.6B
$1.15M 0.01%
132,240
+125,757
+1,940% +$1.1M
CUDA
1483
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$1.15M 0.01%
75,900
+72,200
+1,951% +$1.15M
ED icon
1484
PUT
Consolidated Edison
ED
$41.6B
$1.15M 0.01%
14,300
-5,300
-27% -$398K
AAP icon
1485
CALL
Advance Auto Parts
AAP
$3.37B
$1.15M 0.01%
7,100
-8,800
-55% -$1.36M
BBWI icon
1486
CALL
Bath & Body Works
BBWI
$4.01B
$1.15M 0.01%
21,153
-76,199
-78% -$4.46M
BHC icon
1487
CALL
Bausch Health
BHC
$1.65B
$1.15M 0.01%
57,100
-6,300
-10% -$178K
BBD icon
1488
PUT
Banco Bradesco
BBD
$38.1B
$1.14M 0.01%
282,799
+227,951
+416% +$839K
KSS icon
1489
CALL
Kohl's
KSS
$2.03B
$1.14M 0.01%
30,100
+600
+2% +$23.8K
SM icon
1490
PUT
SM Energy
SM
$7.96B
$1.14M 0.01%
42,200
-2,800
-6% -$78.5K
NTAP icon
1491
PUT
NetApp
NTAP
$32.9B
$1.14M 0.01%
46,300
+21,600
+87% +$532K
EWZ icon
1492
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.14M 0.01%
37,702
+36,273
+2,538% +$1M
HPE icon
1493
CALL
Hewlett Packard
HPE
$63.2B
$1.14M 0.01%
107,191
-2,968,305
-97% -$30.2M
BYD icon
1494
CALL
Boyd Gaming
BYD
$6.47B
$1.14M 0.01%
61,700
+1,900
+3% +$36.8K
IMPV
1495
DELISTED
Imperva, Inc.
IMPV
$1.14M 0.01%
+26,426
New +$1.11M
ZION icon
1496
Zions Bancorporation
ZION
$10.1B
$1.14M 0.01%
45,173
+41,888
+1,275% +$1.11M
CLF icon
1497
PUT
Cleveland-Cliffs
CLF
$6.81B
$1.13M 0.01%
+200,000
New +$822K
ATHM icon
1498
Autohome
ATHM
$2.43B
$1.13M 0.01%
56,242
+45,812
+439% +$1.23M
SAM icon
1499
CALL
Boston Beer
SAM
$1.88B
$1.13M 0.01%
6,600
+4,800
+267% +$777K
WTW icon
1500
PUT
Willis Towers Watson
WTW
$27.9B
$1.13M 0.01%
9,100
+1,300
+17% +$160K
58 59
60
61 62

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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.