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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
ATHN
1726
DELISTED
Athenahealth, Inc.
ATHN
$868K 0.01%
+6,290
New +$832K
ESV
1727
DELISTED
Ensco Rowan plc
ESV
$868K 0.01%
22,354
+16,170
+261% +$672K
FTNT icon
1728
CALL
Fortinet
FTNT
$113B
$866K 0.01%
137,500
-107,000
-44% -$693K
ACGL icon
1729
PUT
Arch Capital
ACGL
$36.5B
$864K 0.01%
36,000
+21,300
+145% +$503K
AKAM icon
1730
Akamai
AKAM
$16.4B
$864K 0.01%
15,445
+1,856
+14% +$97.7K
EWG icon
1731
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$864K 0.01%
36,000
+21,600
+150% +$552K
WPX
1732
CALL
DELISTED
WPX Energy, Inc.
WPX
$864K 0.01%
92,800
-29,700
-24% -$268K
SSNC icon
1733
SS&C Technologies
SSNC
$18.3B
$863K 0.01%
30,723
+30,259
+6,521% +$907K
BHI
1734
DELISTED
Baker Hughes
BHI
$863K 0.01%
19,132
-48,841
-72% -$2.21M
AMG icon
1735
Affiliated Managers Group
AMG
$9.53B
$862K 0.01%
+6,123
New +$1M
HP icon
1736
Helmerich & Payne
HP
$3.41B
$861K 0.01%
12,826
-22,119
-63% -$1.37M
OA
1737
PUT
DELISTED
Orbital ATK, Inc.
OA
$861K 0.01%
10,100
+3,900
+63% +$340K
THO icon
1738
PUT
Thor Industries
THO
$4.05B
$860K 0.01%
13,300
+7,300
+122% +$467K
TNL icon
1739
CALL
Travel + Leisure Co
TNL
$4.63B
$860K 0.01%
26,802
-9,746
-27% -$312K
AIV
1740
Aimco
AIV
$387M
$858K 0.01%
+145,775
New +$807K
PVH icon
1741
CALL
PVH
PVH
$3.84B
$857K 0.01%
9,100
-18,300
-67% -$1.72M
F icon
1742
PUT
Ford
F
$57.4B
$854K 0.01%
68,000
-73,800
-52% -$973K
SDS icon
1743
CALL
ProShares UltraShort S&P500
SDS
$425M
$854K 0.01%
479
-143
-23% -$264K
CACC icon
1744
PUT
Credit Acceptance
CACC
$5.91B
$853K 0.01%
4,600
-2,900
-39% -$531K
DLR icon
1745
CALL
Digital Realty Trust
DLR
$71.7B
$851K 0.01%
7,800
-17,900
-70% -$1.7M
AXON
1746
CALL
Axon Enterprise
AXON
$42.4B
$848K 0.01%
34,100
+12,200
+56% +$252K
RL icon
1747
Ralph Lauren
RL
$22.7B
$848K 0.01%
9,458
+2,503
+36% +$232K
ANF icon
1748
CALL
Abercrombie & Fitch
ANF
$4.34B
$847K 0.01%
47,300
-9,300
-16% -$222K
SWN
1749
CALL
DELISTED
Southwestern Energy Company
SWN
$847K 0.01%
67,300
+48,500
+258% +$588K
CPN
1750
CALL
DELISTED
Calpine Corporation
CPN
$847K 0.01%
57,500
+44,800
+353% +$664K
68 69
70
71 72

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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.