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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
GNRC icon
2301
PUT
Generac Holdings
GNRC
$11.3B
$453K ﹤0.01%
13,000
-8,000
-38% -$295K
SANM icon
2302
CALL
Sanmina
SANM
$9.12B
$453K ﹤0.01%
16,900
+16,400
+3,280% +$410K
VAR
2303
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$452K ﹤0.01%
6,272
+2,737
+77% +$198K
VRNT
2304
DELISTED
Verint Systems
VRNT
$451K ﹤0.01%
+26,713
New +$463K
AAWW
2305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$448K ﹤0.01%
10,811
+7,499
+226% +$318K
ADSK icon
2306
Autodesk
ADSK
$50.7B
$447K ﹤0.01%
8,262
-70,802
-90% -$4.1M
AWK icon
2307
PUT
American Water Works
AWK
$27.1B
$447K ﹤0.01%
5,300
+2,400
+83% +$178K
DBA icon
2308
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$447K ﹤0.01%
20,300
+11,000
+118% +$235K
LAD icon
2309
CALL
Lithia Motors
LAD
$8.13B
$447K ﹤0.01%
6,300
+2,100
+50% +$168K
MLNX
2310
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$447K ﹤0.01%
9,300
+5,900
+174% +$280K
SXC icon
2311
SunCoke Energy
SXC
$783M
$444K ﹤0.01%
+76,288
New +$481K
ZBH icon
2312
PUT
Zimmer Biomet
ZBH
$18.5B
$444K ﹤0.01%
3,811
-14,008
-79% -$1.59M
CHRD icon
2313
PUT
Chord Energy
CHRD
$7.28B
$443K ﹤0.01%
47,500
+23,800
+100% +$225K
CNX icon
2314
PUT
CNX Resources
CNX
$4.81B
$442K ﹤0.01%
33,120
+17,760
+116% +$208K
ENOV icon
2315
PUT
Enovis
ENOV
$1.67B
$442K ﹤0.01%
9,703
+8,192
+542% +$400K
SNN icon
2316
CALL
Smith & Nephew
SNN
$13.6B
$442K ﹤0.01%
12,900
+5,800
+82% +$196K
UCO icon
2317
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$442K ﹤0.01%
2,904
-1,848
-39% -$268K
TREE icon
2318
PUT
LendingTree
TREE
$573M
$441K ﹤0.01%
5,000
+3,500
+233% +$296K
FNSR
2319
CALL
DELISTED
Finisar Corp
FNSR
$441K ﹤0.01%
25,100
+19,100
+318% +$326K
PCG icon
2320
PUT
PG&E
PCG
$39.5B
$440K ﹤0.01%
6,900
-11,000
-61% -$659K
RDWR icon
2321
PUT
Radware
RDWR
$1.19B
$439K ﹤0.01%
39,000
+38,400
+6,400% +$432K
TS icon
2322
PUT
Tenaris
TS
$28.1B
$439K ﹤0.01%
15,200
+15,000
+7,500% +$399K
COR
2323
DELISTED
Coresite Realty Corporation
COR
$439K ﹤0.01%
4,949
+4,450
+892% +$343K
AMP icon
2324
Ameriprise Financial
AMP
$48.5B
$438K ﹤0.01%
+4,878
New +$471K
COLM icon
2325
CALL
Columbia Sportswear
COLM
$3.31B
$438K ﹤0.01%
7,600
+2,800
+58% +$161K
91 92
93
94 95

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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.