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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
ARMH
1676
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$918K 0.01%
20,100
+12,900
+179% +$544K
DECK icon
1677
CALL
Deckers Outdoor
DECK
$13.3B
$917K 0.01%
95,400
+33,000
+53% +$305K
ANDX
1678
CALL
DELISTED
Andeavor Logistics LP
ANDX
$917K 0.01%
18,500
+11,900
+180% +$560K
KBE icon
1679
State Street SPDR S&P Bank ETF
KBE
$1.64B
$916K 0.01%
+30,057
New +$952K
MYGN icon
1680
PUT
Myriad Genetics
MYGN
$530M
$915K 0.01%
+29,900
New +$1.04M
FRT icon
1681
PUT
Federal Realty Investment Trust
FRT
$10.9B
$911K 0.01%
5,500
+5,300
+2,650% +$825K
SSTK icon
1682
CALL
Shutterstock
SSTK
$205M
$909K 0.01%
19,800
+14,800
+296% +$611K
SPWR
1683
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$907K 0.01%
88,871
-66,272
-43% -$781K
ETFC
1684
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$907K 0.01%
38,700
+800
+2% +$20.3K
PKY
1685
DELISTED
Parkway, Inc.
PKY
$907K 0.01%
+54,200
New +$896K
CE icon
1686
Celanese
CE
$5.09B
$906K 0.01%
+13,843
New +$962K
KR icon
1687
PUT
Kroger
KR
$34.8B
$906K 0.01%
24,600
-5,700
-19% -$205K
SAM icon
1688
PUT
Boston Beer
SAM
$1.88B
$906K 0.01%
5,300
-2,000
-27% -$324K
LFC
1689
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$906K 0.01%
84,200
+78,900
+1,489% +$884K
WELL icon
1690
Welltower
WELL
$178B
$905K 0.01%
11,886
+7,985
+205% +$567K
DTE icon
1691
CALL
DTE Energy
DTE
$31.1B
$903K 0.01%
10,693
-4,582
-30% -$354K
SFUN
1692
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$903K 0.01%
3,586
+440
+14% +$122K
XLP icon
1693
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$901K 0.01%
16,300
+5,700
+54% +$303K
HRB icon
1694
PUT
H&R Block
HRB
$5.18B
$900K 0.01%
39,100
+18,300
+88% +$407K
ALLE icon
1695
Allegion
ALLE
$13B
$896K 0.01%
12,900
+12,374
+2,352% +$822K
DFS
1696
CALL
DELISTED
Discover Financial Services
DFS
$896K 0.01%
16,700
-16,200
-49% -$881K
OC icon
1697
CALL
Owens Corning
OC
$11.5B
$895K 0.01%
17,400
-46,700
-73% -$2.33M
UPRO icon
1698
PUT
ProShares UltraPro S&P 500
UPRO
$5.08B
$895K 0.01%
80,400
-9,600
-11% -$104K
FAS icon
1699
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$892K 0.01%
35,000
-5,300
-13% -$139K
COR icon
1700
PUT
Cencora
COR
$60.3B
$890K 0.01%
11,200
-1,500
-12% -$120K
66 67
68
69 70

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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.