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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
SWC
1501
PUT
DELISTED
Stillwater Mining Co
SWC
$1.13M 0.01%
95,200
+77,600
+441% +$830K
AOS icon
1502
CALL
A.O. Smith
AOS
$8.38B
$1.13M 0.01%
25,600
+200
+0.8% +$8.07K
JCI icon
1503
Johnson Controls International
JCI
$87.5B
$1.13M 0.01%
24,338
-32,599
-57% -$1.44M
CNI icon
1504
CALL
Canadian National Railway
CNI
$78.3B
$1.13M 0.01%
19,100
-15,000
-44% -$905K
FRT icon
1505
Federal Realty Investment Trust
FRT
$10.9B
$1.13M 0.01%
6,799
-5,212
-43% -$811K
LXK
1506
DELISTED
Lexmark Intl Inc
LXK
$1.13M 0.01%
29,803
+20,296
+213% +$750K
QID icon
1507
CALL
ProShares UltraShort QQQ
QID
$268M
$1.12M 0.01%
469
+306
+188% +$740K
MMS icon
1508
CALL
Maximus
MMS
$3.14B
$1.11M 0.01%
20,100
+13,500
+205% +$728K
IOC
1509
CALL
DELISTED
Interoil Corporation
IOC
$1.11M 0.01%
24,700
+23,400
+1,800% +$861K
APTV icon
1510
PUT
Aptiv
APTV
$12B
$1.11M 0.01%
17,700
-2,700
-13% -$189K
CB icon
1511
PUT
Chubb
CB
$140B
$1.11M 0.01%
8,500
-1,100
-11% -$136K
JACK icon
1512
CALL
Jack in the Box
JACK
$278M
$1.11M 0.01%
12,900
+3,700
+40% +$279K
MKC icon
1513
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$1.11M 0.01%
20,800
-1,800
-8% -$87.8K
DYN
1514
PUT
DELISTED
Dynegy, Inc.
DYN
$1.11M 0.01%
64,300
+22,800
+55% +$396K
KKR icon
1515
CALL
KKR & Co
KKR
$89.2B
$1.11M 0.01%
89,800
+64,800
+259% +$867K
MTDR icon
1516
Matador Resources
MTDR
$6.31B
$1.11M 0.01%
55,902
+48,065
+613% +$1.03M
AFSI
1517
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.11M 0.01%
45,200
+25,300
+127% +$645K
HLX icon
1518
Helix Energy Solutions
HLX
$1.46B
$1.1M 0.01%
+163,474
New +$1.18M
ONIT
1519
CALL
Onity Group
ONIT
$333M
$1.1M 0.01%
42,993
+40,746
+1,813% +$1.26M
IBKR icon
1520
Interactive Brokers
IBKR
$40.9B
$1.1M 0.01%
124,520
+71,388
+134% +$681K
XRX icon
1521
PUT
Xerox
XRX
$337M
$1.1M 0.01%
44,022
+4,174
+10% +$110K
TMO icon
1522
CALL
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.01%
7,400
-21,600
-74% -$3.19M
CCL icon
1523
PUT
Carnival Corporation Ltd
CCL
$36.1B
$1.09M 0.01%
24,700
-157,500
-86% -$7.72M
CAB
1524
PUT
DELISTED
Cabela's Inc
CAB
$1.09M 0.01%
21,800
+13,700
+169% +$682K
PZZA icon
1525
CALL
Papa John's
PZZA
$999M
$1.09M 0.01%
16,000
+8,200
+105% +$500K
59 60
61
62 63

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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.