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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
XRX icon
1576
CALL
Xerox
XRX
$337M
$1.03M 0.01%
41,062
+1,177
+3% +$31K
WUBA
1577
DELISTED
58.com Inc
WUBA
$1.03M 0.01%
22,359
+15,357
+219% +$792K
SNA icon
1578
PUT
Snap-on
SNA
$20.9B
$1.02M 0.01%
6,500
+3,700
+132% +$587K
ELLI
1579
CALL
DELISTED
Ellie Mae Inc
ELLI
$1.02M 0.01%
11,200
+3,200
+40% +$272K
CTSH icon
1580
Cognizant
CTSH
$21.5B
$1.02M 0.01%
+17,887
New +$1.08M
DPZ icon
1581
CALL
Domino's
DPZ
$11B
$1.02M 0.01%
7,800
+1,300
+20% +$165K
ALLY icon
1582
PUT
Ally Financial
ALLY
$13.1B
$1.02M 0.01%
60,000
+53,300
+796% +$921K
LM
1583
CALL
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.01%
34,700
+23,600
+213% +$765K
FTR
1584
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.02M 0.01%
13,787
+8,960
+186% +$702K
AMBA icon
1585
PUT
Ambarella
AMBA
$2.99B
$1.02M 0.01%
20,200
-56,800
-74% -$2.51M
KR icon
1586
CALL
Kroger
KR
$34.8B
$1.02M 0.01%
27,700
-3,700
-12% -$133K
TM icon
1587
CALL
Toyota
TM
$210B
$1.02M 0.01%
10,200
+3,300
+48% +$339K
TFCFA
1588
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.02M 0.01%
37,661
+14,693
+64% +$428K
ABCO
1589
CALL
DELISTED
Advisory Board Co
ABCO
$1.02M 0.01%
28,800
+18,600
+182% +$612K
XL
1590
PUT
DELISTED
XL Group Ltd.
XL
$1.02M 0.01%
30,600
+16,800
+122% +$573K
EQR icon
1591
PUT
Equity Residential
EQR
$25.4B
$1.01M 0.01%
14,700
-3,200
-18% -$220K
NUS icon
1592
CALL
Nu Skin
NUS
$247M
$1.01M 0.01%
21,900
+16,400
+298% +$661K
AMLP icon
1593
CALL
Alerian MLP ETF
AMLP
$13B
$1.01M 0.01%
15,900
+1,660
+12% +$100K
TCO
1594
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.01%
13,633
-9,130
-40% -$643K
TMUS icon
1595
T-Mobile US
TMUS
$193B
$1.01M 0.01%
23,366
+12,525
+116% +$514K
ABB
1596
CALL
DELISTED
ABB Ltd
ABB
$1.01M 0.01%
51,000
+10,500
+26% +$214K
HBAN icon
1597
PUT
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.01%
112,700
+46,800
+71% +$460K
WY icon
1598
CALL
Weyerhaeuser
WY
$17.3B
$1.01M 0.01%
33,760
-65,260
-66% -$2.01M
PBR icon
1599
Petrobras
PBR
$121B
$1.01M 0.01%
140,456
+106,708
+316% +$706K
IOC
1600
PUT
DELISTED
Interoil Corporation
IOC
$1M 0.01%
22,300
+16,800
+305% +$618K
62 63
64
65 66

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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.