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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
MPC icon
176
PUT
Marathon Petroleum
MPC
$90.4B
$11.3M 0.08%
298,700
+246,500
+472% +$9.06M
UPS icon
177
PUT
United Parcel Service
UPS
$97.7B
$11.3M 0.07%
104,800
+60,500
+137% +$6.3M
AIG icon
178
CALL
American International
AIG
$41.7B
$11.1M 0.07%
209,600
-29,000
-12% -$1.6M
MMM icon
179
PUT
3M
MMM
$88.1B
$10.9M 0.07%
74,750
+2,631
+4% +$371K
SBUX icon
180
PUT
Starbucks
SBUX
$119B
$10.9M 0.07%
191,000
-600
-0.3% -$34.1K
WFC icon
181
PUT
Wells Fargo
WFC
$262B
$10.9M 0.07%
229,300
-146,900
-39% -$7.16M
MMM icon
182
CALL
3M
MMM
$88.1B
$10.8M 0.07%
73,793
-54,059
-42% -$7.62M
CMG icon
183
CALL
Chipotle Mexican Grill
CMG
$40.7B
$10.8M 0.07%
1,340,000
+425,000
+46% +$3.7M
IBB icon
184
CALL
iShares Biotechnology ETF
IBB
$9.36B
$10.8M 0.07%
125,700
+57,000
+83% +$5.11M
MDVN
185
CALL
DELISTED
MEDIVATION, INC.
MDVN
$10.8M 0.07%
178,500
+174,000
+3,867% +$9.87M
COST icon
186
PUT
Costco
COST
$413B
$10.7M 0.07%
68,100
-6,800
-9% -$1.03M
CCI icon
187
Crown Castle
CCI
$33.1B
$10.6M 0.07%
+104,988
New +$9.53M
TRP icon
188
CALL
TC Energy
TRP
$73.5B
$10.6M 0.07%
234,000
-177,000
-43% -$7.3M
BID
189
PUT
DELISTED
Sotheby's
BID
$10.6M 0.07%
385,300
+334,200
+654% +$9.46M
BHI
190
CALL
DELISTED
Baker Hughes
BHI
$10.5M 0.07%
233,400
+136,200
+140% +$6.17M
TTE icon
191
CALL
TotalEnergies
TTE
$192B
$10.5M 0.07%
219,000
+175,300
+401% +$8.4M
JCI icon
192
PUT
Johnson Controls International
JCI
$87.6B
$10.5M 0.07%
226,335
+30,560
+16% +$1.35M
WFM
193
PUT
DELISTED
Whole Foods Market Inc
WFM
$10.4M 0.07%
324,900
+276,900
+577% +$8.61M
M icon
194
Macy's
M
$6.14B
$10.4M 0.07%
309,381
+296,396
+2,283% +$10.6M
C icon
195
CALL
Citigroup
C
$222B
$10.4M 0.07%
245,300
-3,700
-1% -$164K
OLED icon
196
PUT
Universal Display
OLED
$3.7B
$10.4M 0.07%
152,900
+135,800
+794% +$8.35M
TWO
197
Two Harbors Investment
TWO
$1.27B
$10.3M 0.07%
150,771
-61,211
-29% -$4.03M
TGT icon
198
PUT
Target
TGT
$62.3B
$10.3M 0.07%
147,700
-13,100
-8% -$977K
MBLY
199
CALL
DELISTED
Mobileye N.V.
MBLY
$10.3M 0.07%
223,200
+170,400
+323% +$6.52M
EEM icon
200
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$10.3M 0.07%
299,800
+224,800
+300% +$7.55M
6 7
8
9 10

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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.