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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
XEC
1851
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$740K ﹤0.01%
6,200
+4,900
+377% +$549K
CNX icon
1852
CALL
CNX Resources
CNX
$4.77B
$739K ﹤0.01%
55,080
+21,000
+62% +$246K
IEI icon
1853
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$739K ﹤0.01%
+5,800
New +$730K
RH icon
1854
CALL
RH
RH
$3.4B
$739K ﹤0.01%
25,700
+16,500
+179% +$591K
TIF
1855
DELISTED
Tiffany & Co.
TIF
$739K ﹤0.01%
+12,188
New +$810K
PPLI
1856
PUT
People Inc
PPLI
$3.15B
$738K ﹤0.01%
73,300
+72,181
+6,450% +$669K
WEC icon
1857
PUT
WEC Energy
WEC
$37.1B
$738K ﹤0.01%
11,300
+400
+4% +$24.1K
VER
1858
PUT
DELISTED
VEREIT, Inc.
VER
$738K ﹤0.01%
14,560
+1,800
+14% +$84.8K
FLS icon
1859
CALL
Flowserve
FLS
$9.29B
$737K ﹤0.01%
16,300
+9,500
+140% +$445K
JBL icon
1860
PUT
Jabil
JBL
$32.6B
$737K ﹤0.01%
39,900
-33,800
-46% -$615K
APOL
1861
DELISTED
Apollo Education Group Inc Class A
APOL
$737K ﹤0.01%
80,813
+15,742
+24% +$136K
RVTY icon
1862
Revvity
RVTY
$12.1B
$736K ﹤0.01%
14,038
+3,576
+34% +$188K
SPH icon
1863
Suburban Propane Partners
SPH
$1.21B
$736K ﹤0.01%
22,043
+17,536
+389% +$558K
PH icon
1864
CALL
Parker-Hannifin
PH
$124B
$735K ﹤0.01%
6,800
+400
+6% +$44.8K
BLOX
1865
DELISTED
Infoblox Inc
BLOX
$735K ﹤0.01%
39,202
+38,612
+6,544% +$669K
EQNR icon
1866
PUT
Equinor
EQNR
$91.4B
$734K ﹤0.01%
42,400
+29,800
+237% +$488K
IAT icon
1867
iShares US Regional Banks ETF
IAT
$673M
$734K ﹤0.01%
22,628
-6,534
-22% -$218K
LKQ icon
1868
CALL
LKQ Corp
LKQ
$6.69B
$734K ﹤0.01%
23,100
-4,000
-15% -$130K
DANG
1869
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$733K ﹤0.01%
121,109
+60,934
+101% +$397K
WW
1870
CALL
DELISTED
WW International
WW
$731K ﹤0.01%
63,000
+16,900
+37% +$233K
MT icon
1871
CALL
ArcelorMittal
MT
$50.9B
$730K ﹤0.01%
52,167
-47,666
-48% -$724K
USG
1872
CALL
DELISTED
Usg
USG
$729K ﹤0.01%
27,100
+3,800
+16% +$104K
BNY
1873
CALL
Bank of New York Mellon
BNY
$107B
$728K ﹤0.01%
18,700
-78,400
-81% -$3.12M
CTAS icon
1874
PUT
Cintas
CTAS
$84.4B
$728K ﹤0.01%
29,600
-50,000
-63% -$1.15M
FLO icon
1875
CALL
Flowers Foods
FLO
$1.62B
$728K ﹤0.01%
38,800
+35,700
+1,152% +$665K
73 74
75
76 77

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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.