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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
GRUB
1926
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$689K ﹤0.01%
11,100
-12,950
-54% -$681K
CTB
1927
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$689K ﹤0.01%
23,100
-7,900
-25% -$262K
SHLX
1928
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$686K ﹤0.01%
20,300
+19,300
+1,930% +$668K
LAZ icon
1929
PUT
Lazard
LAZ
$4.23B
$682K ﹤0.01%
22,900
+12,900
+129% +$447K
VWO icon
1930
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$680K ﹤0.01%
19,200
+17,100
+814% +$584K
WTRG icon
1931
Essential Utilities
WTRG
$11.2B
$679K ﹤0.01%
+19,040
New +$620K
UUP icon
1932
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$678K ﹤0.01%
27,300
+8,100
+42% +$198K
LAMR icon
1933
CALL
Lamar Advertising Co
LAMR
$16.3B
$677K ﹤0.01%
10,200
+7,700
+308% +$486K
AMG icon
1934
CALL
Affiliated Managers Group
AMG
$9.61B
$676K ﹤0.01%
4,800
-9,700
-67% -$1.59M
JEF icon
1935
CALL
Jefferies Financial Group
JEF
$13B
$675K ﹤0.01%
43,456
+27,146
+166% +$415K
EMR icon
1936
PUT
Emerson Electric
EMR
$83.6B
$674K ﹤0.01%
13,000
-19,200
-60% -$1.02M
UHAL icon
1937
CALL
U-Haul Holding Co
UHAL
$14.3B
$674K ﹤0.01%
18,000
+2,000
+13% +$72.3K
CEO
1938
CALL
DELISTED
CNOOC Limited
CEO
$674K ﹤0.01%
5,400
+400
+8% +$48.2K
SNI
1939
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$673K ﹤0.01%
10,800
+8,100
+300% +$517K
POST icon
1940
CALL
Post Holdings
POST
$4.14B
$671K ﹤0.01%
12,377
+4,737
+62% +$229K
WTW icon
1941
CALL
Willis Towers Watson
WTW
$28.6B
$671K ﹤0.01%
5,400
+200
+4% +$24.7K
HCI icon
1942
CALL
HCI Group
HCI
$2.25B
$670K ﹤0.01%
24,600
+21,900
+811% +$675K
CLR
1943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$670K ﹤0.01%
14,795
+239
+2% +$9.39K
CLB icon
1944
PUT
Core Laboratories
CLB
$518M
$669K ﹤0.01%
5,400
-4,200
-44% -$507K
OVV icon
1945
PUT
Ovintiv
OVV
$16.6B
$669K ﹤0.01%
17,180
+8,800
+105% +$322K
PRLB icon
1946
CALL
Protolabs
PRLB
$1.85B
$669K ﹤0.01%
11,600
+4,600
+66% +$307K
UHS icon
1947
CALL
Universal Health Services
UHS
$9.64B
$669K ﹤0.01%
5,000
-5,100
-50% -$673K
XYL icon
1948
CALL
Xylem
XYL
$28.6B
$669K ﹤0.01%
15,000
-14,100
-48% -$613K
FXI icon
1949
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$668K ﹤0.01%
19,600
-27,900
-59% -$927K
AVB icon
1950
PUT
AvalonBay Communities
AVB
$26.8B
$667K ﹤0.01%
3,700
-3,700
-50% -$667K
76 77
78
79 80

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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.