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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
KKD
1826
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$774K 0.01%
36,929
+31,980
+646% +$616K
AGNC icon
1827
PUT
AGNC Investment
AGNC
$12.4B
$772K 0.01%
38,900
+29,800
+327% +$563K
SUI icon
1828
Sun Communities
SUI
$15.1B
$772K 0.01%
10,072
+1,217
+14% +$85.9K
OHI icon
1829
CALL
Omega Healthcare
OHI
$15.3B
$771K 0.01%
22,700
-31,800
-58% -$1.06M
SNY icon
1830
PUT
Sanofi
SNY
$106B
$770K 0.01%
18,400
-3,200
-15% -$131K
DMK
1831
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$770K 0.01%
3,930
+2,128
+118% +$981K
SEP
1832
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$770K 0.01%
16,300
+9,000
+123% +$422K
TUR icon
1833
PUT
iShares MSCI Turkey ETF
TUR
$203M
$769K 0.01%
19,400
-1,400
-7% -$58.1K
VOYA icon
1834
CALL
Voya Financial
VOYA
$8.96B
$768K 0.01%
31,000
+1,800
+6% +$55.1K
UNFI icon
1835
PUT
United Natural Foods
UNFI
$2.98B
$767K 0.01%
16,400
+13,400
+447% +$515K
SPXL icon
1836
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.47B
$766K 0.01%
34,800
+7,600
+28% +$163K
NAV
1837
CALL
DELISTED
Navistar International
NAV
$766K 0.01%
65,600
+63,500
+3,024% +$787K
NUAN
1838
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$763K 0.01%
56,249
+15,593
+38% +$232K
EMES
1839
CALL
DELISTED
Emerge Energy Services LP
EMES
$761K 0.01%
66,000
+3,200
+5% +$20K
TSS
1840
PUT
DELISTED
Total System Services, Inc.
TSS
$759K 0.01%
14,300
+8,700
+155% +$451K
GLOG
1841
CALL
DELISTED
GASLOG LTD
GLOG
$757K 0.01%
58,300
-111,200
-66% -$1.34M
OLN icon
1842
PUT
Olin
OLN
$2.51B
$756K 0.01%
30,400
+4,000
+15% +$86.3K
GME icon
1843
CALL
GameStop
GME
$9.63B
$754K 0.01%
113,200
-75,600
-40% -$553K
K
1844
DELISTED
Kellanova
K
$754K 0.01%
9,837
+3,135
+47% +$225K
PLCE icon
1845
PUT
Children's Place
PLCE
$52.9M
$752K 0.01%
9,400
-1,800
-16% -$135K
R icon
1846
CALL
Ryder
R
$10.2B
$752K 0.01%
12,300
+8,900
+262% +$589K
TREX icon
1847
CALL
Trex
TREX
$4.49B
$748K ﹤0.01%
66,800
+52,000
+351% +$587K
HBI
1848
DELISTED
Hanesbrands
HBI
$747K ﹤0.01%
29,742
+7,988
+37% +$218K
ING icon
1849
CALL
ING
ING
$95.3B
$746K ﹤0.01%
72,200
+37,600
+109% +$446K
BC icon
1850
PUT
Brunswick
BC
$5.22B
$740K ﹤0.01%
16,300
-20,300
-55% -$962K
72 73
74
75 76

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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.