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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
AAT
1526
American Assets Trust
AAT
$1.49B
$1.09M 0.01%
25,611
+23,208
+966% +$932K
ANET icon
1527
PUT
Arista Networks
ANET
$219B
$1.09M 0.01%
270,400
+208,000
+333% +$884K
WB icon
1528
Weibo
WB
$1.9B
$1.09M 0.01%
+38,261
New +$930K
ANF icon
1529
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.09M 0.01%
61,000
-65,000
-52% -$1.55M
ARCC icon
1530
CALL
Ares Capital
ARCC
$13.5B
$1.09M 0.01%
76,500
+69,700
+1,025% +$1.03M
ALK icon
1531
CALL
Alaska Air
ALK
$5.15B
$1.08M 0.01%
18,600
-6,300
-25% -$435K
SMH icon
1532
VanEck Semiconductor ETF
SMH
$67.6B
$1.08M 0.01%
38,056
-34,064
-47% -$934K
LBTYA icon
1533
CALL
Liberty Global Class A
LBTYA
$3.31B
$1.08M 0.01%
37,300
+16,672
+81% +$541K
MELI icon
1534
PUT
Mercado Libre
MELI
$91.3B
$1.08M 0.01%
7,700
+900
+13% +$117K
WFT
1535
CALL
DELISTED
Weatherford International plc
WFT
$1.08M 0.01%
194,900
-47,100
-19% -$307K
SAP icon
1536
CALL
SAP
SAP
$187B
$1.08M 0.01%
14,400
+5,000
+53% +$392K
CSTE icon
1537
CALL
Caesarstone
CSTE
$72.3M
$1.08M 0.01%
31,100
-5,100
-14% -$189K
SJM icon
1538
CALL
J.M. Smucker
SJM
$12.6B
$1.08M 0.01%
7,100
+300
+4% +$39.9K
WWE
1539
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.08M 0.01%
58,700
+10,400
+22% +$180K
OHI icon
1540
Omega Healthcare
OHI
$15.4B
$1.08M 0.01%
+31,813
New +$1.06M
KND
1541
CALL
DELISTED
Kindred Healthcare
KND
$1.08M 0.01%
95,500
+25,600
+37% +$320K
QEP
1542
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.01%
60,900
-241,900
-80% -$4.18M
ASML icon
1543
PUT
ASML
ASML
$675B
$1.07M 0.01%
10,800
-9,800
-48% -$954K
SWN
1544
PUT
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.01%
85,200
+67,400
+379% +$817K
LYV icon
1545
CALL
Live Nation Entertainment
LYV
$41.2B
$1.07M 0.01%
45,500
-1,300
-3% -$29.7K
OSIS icon
1546
CALL
OSI Systems
OSIS
$3.57B
$1.07M 0.01%
18,400
+4,100
+29% +$226K
HAR
1547
CALL
DELISTED
Harman International Industries
HAR
$1.07M 0.01%
14,900
+1,600
+12% +$125K
F icon
1548
CALL
Ford
F
$57.3B
$1.06M 0.01%
84,600
-38,400
-31% -$506K
QUOT
1549
PUT
DELISTED
Quotient Technology Inc
QUOT
$1.06M 0.01%
79,400
+41,500
+109% +$478K
MHK icon
1550
CALL
Mohawk Industries
MHK
$6.9B
$1.06M 0.01%
5,600
-10,500
-65% -$2.04M
60 61
62
63 64

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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.