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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
ICON
1651
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$945K 0.01%
13,980
-7,590
-35% -$592K
MOS icon
1652
PUT
The Mosaic Company
MOS
$7.09B
$944K 0.01%
36,000
+24,400
+210% +$647K
DGX icon
1653
PUT
Quest Diagnostics
DGX
$25.1B
$943K 0.01%
11,600
-4,300
-27% -$327K
GPN icon
1654
CALL
Global Payments
GPN
$22.1B
$942K 0.01%
13,194
-3,606
-21% -$266K
ALLY icon
1655
CALL
Ally Financial
ALLY
$13.1B
$940K 0.01%
55,200
+22,100
+67% +$382K
TUP
1656
PUT
DELISTED
Tupperware Brands Corporation
TUP
$940K 0.01%
16,700
-7,200
-30% -$411K
TECK icon
1657
PUT
Teck Resources
TECK
$29.5B
$939K 0.01%
71,300
+44,400
+165% +$459K
ROP icon
1658
CALL
Roper Technologies
ROP
$36.3B
$938K 0.01%
5,500
-23,500
-81% -$4.11M
XHB icon
1659
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$938K 0.01%
28,000
+23,200
+483% +$784K
SIG icon
1660
Signet Jewelers
SIG
$3.55B
$936K 0.01%
11,354
-1,809
-14% -$184K
SPXU icon
1661
ProShares UltraPro Short S&P 500
SPXU
$419M
$934K 0.01%
89
+65
+271% +$726K
STLD icon
1662
Steel Dynamics
STLD
$35.6B
$933K 0.01%
+38,072
New +$930K
AXON
1663
Axon Enterprise
AXON
$40.5B
$931K 0.01%
37,429
+7,533
+25% +$156K
SAN icon
1664
CALL
Banco Santander
SAN
$194B
$930K 0.01%
247,617
+108,000
+77% +$469K
IDTI
1665
CALL
DELISTED
Integrated Device Technology I
IDTI
$927K 0.01%
46,200
-200
-0.4% -$4.23K
HZNP
1666
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$926K 0.01%
56,300
+44,400
+373% +$718K
PVH icon
1667
PUT
PVH
PVH
$3.71B
$923K 0.01%
9,800
-6,900
-41% -$648K
STLD icon
1668
PUT
Steel Dynamics
STLD
$35.6B
$921K 0.01%
37,600
+26,200
+230% +$640K
PAY
1669
PUT
DELISTED
Verifone Systems Inc
PAY
$921K 0.01%
49,700
+9,100
+22% +$230K
AZPN
1670
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$921K 0.01%
22,900
+22,600
+7,533% +$909K
GWRE icon
1671
CALL
Guidewire Software
GWRE
$11.5B
$920K 0.01%
14,900
+14,400
+2,880% +$830K
TAP icon
1672
PUT
Molson Coors Class B
TAP
$7.68B
$920K 0.01%
9,100
-800
-8% -$78.7K
ESRX
1673
PUT
DELISTED
Express Scripts Holding Company
ESRX
$920K 0.01%
12,100
-8,700
-42% -$640K
ACH
1674
Accendra Health
ACH
$240M
$919K 0.01%
24,574
+21,990
+851% +$826K
TAP icon
1675
CALL
Molson Coors Class B
TAP
$7.68B
$919K 0.01%
9,100
-18,100
-67% -$1.78M
65 66
67
68 69

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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.