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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
GWW icon
1776
CALL
W.W. Grainger
GWW
$66B
$818K 0.01%
3,600
-8,500
-70% -$1.94M
EPE
1777
CALL
DELISTED
EP Energy Corporation
EPE
$816K 0.01%
+157,300
New +$816K
ETR icon
1778
Entergy
ETR
$53.1B
$815K 0.01%
+20,048
New +$769K
AA icon
1779
CALL
Alcoa
AA
$11.6B
$814K 0.01%
36,621
-77,944
-68% -$1.82M
ASB icon
1780
Associated Banc-Corp
ASB
$5.78B
$814K 0.01%
47,438
+38,748
+446% +$689K
OFG icon
1781
PUT
OFG Bancorp
OFG
$2.21B
$811K 0.01%
97,700
+87,900
+897% +$718K
PE
1782
CALL
DELISTED
PARSLEY ENERGY INC
PE
$810K 0.01%
29,900
-15,800
-35% -$392K
BBY icon
1783
Best Buy
BBY
$18.6B
$809K 0.01%
+26,428
New +$831K
NHTC icon
1784
PUT
Natural Health Trends
NHTC
$16.3M
$809K 0.01%
28,700
+100
+0.3% +$3.27K
NDAQ icon
1785
CALL
Nasdaq
NDAQ
$52.5B
$807K 0.01%
37,500
+25,200
+205% +$539K
SVC
1786
CALL
Service Properties Trust
SVC
$1.08B
$807K 0.01%
5,600
+1,160
+26% +$153K
WNR
1787
CALL
DELISTED
Western Refining Inc
WNR
$807K 0.01%
39,072
+10,272
+36% +$241K
BFH icon
1788
PUT
Bread Financial
BFH
$4.29B
$804K 0.01%
5,137
+4,761
+1,266% +$792K
EWC icon
1789
iShares MSCI Canada ETF
EWC
$6.13B
$804K 0.01%
+32,822
New +$804K
GWPH
1790
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$804K 0.01%
8,800
+800
+10% +$67.3K
IDTI
1791
PUT
DELISTED
Integrated Device Technology I
IDTI
$802K 0.01%
39,900
-9,600
-19% -$203K
PTR
1792
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$801K 0.01%
11,800
+3,200
+37% +$220K
DYN
1793
CALL
DELISTED
Dynegy, Inc.
DYN
$800K 0.01%
46,400
-45,600
-50% -$792K
CACC icon
1794
CALL
Credit Acceptance
CACC
$5.78B
$799K 0.01%
4,300
-400
-9% -$73.3K
UNFI icon
1795
CALL
United Natural Foods
UNFI
$2.97B
$799K 0.01%
17,100
+14,800
+643% +$568K
SWFT
1796
CALL
DELISTED
Swift Transportation Company
SWFT
$799K 0.01%
51,900
+35,000
+207% +$577K
STLA icon
1797
PUT
Stellantis
STLA
$16.5B
$798K 0.01%
130,821
+46,265
+55% +$335K
WKC icon
1798
PUT
World Kinect Corp
WKC
$2.04B
$798K 0.01%
16,800
+1,600
+11% +$74.5K
TCP
1799
PUT
DELISTED
TC Pipelines LP
TCP
$796K 0.01%
13,900
-8,100
-37% -$439K
RES icon
1800
CALL
RPC Inc
RES
$1.21B
$793K 0.01%
51,000
-39,500
-44% -$579K
70 71
72
73 74

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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.