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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B Turnover 26.64%
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,075.43%
AUM
$15.1B
AUM Growth
+$3.76B
Cap. Flow
+$311M
Cap. Flow %
2.06%
Top 10 Hldgs %
38.53%
Holding
6,220
New
939
Increased
2,334
Reduced
1,913
Closed
931
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 92.16%
2 Healthcare 1.31%
3 Consumer Discretionary 1.08%
4 Technology 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.83B 18.72%
13,511,500
+6,197,800
+85% +$1.29B
2013 Q2
12 quarters
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.79B 11.85%
8,551,100
+4,853,700
+131% +$1.01B
2013 Q2
12 quarters
AGN
3
CALL
DELISTED
Allergan plc
AGN
$309M 2.04%
1,336,700
+1,050,700
+367% +$242M
2013 Q2
12 quarters
AGN
4
PUT
DELISTED
Allergan plc
AGN
$276M 1.82%
1,192,900
+229,400
+24% +$52.9M
2014 Q1
9 quarters
BABA icon
5
CALL
Alibaba
BABA
$259B
$124M 0.82%
1,555,900
+1,104,700
+245% +$86.5M
2014 Q3
7 quarters
AGN
6
DELISTED
Allergan plc
AGN
$118M 0.78%
508,983
+350,011
+220% +$80.7M
2014 Q3
7 quarters
VMW
7
CALL
DELISTED
VMware, Inc
VMW
$105M 0.69%
1,830,200
+1,562,000
+582% +$90M
2013 Q2
12 quarters
AAPL icon
8
PUT
Apple
AAPL
$5.04T
$99M 0.65%
4,140,800
+2,324,400
+128% +$57.8M
2013 Q2
12 quarters
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$87.9M 0.58%
1,038,000
+1,005,200
+3,065% +$83.5M
2013 Q2
12 quarters
HUM icon
10
PUT
Humana
HUM
$51B
$87.3M 0.58%
485,300
+236,600
+95% +$42M
2013 Q2
12 quarters
HUM icon
11
CALL
Humana
HUM
$51B
$84.8M 0.56%
471,200
+437,800
+1,311% +$77.8M
2013 Q2
12 quarters
KHC icon
12
CALL
The Kraft Heinz Company
KHC
$28.6B
$83.1M 0.55%
938,800
-55,300
-6% -$4.55M
2015 Q3
3 quarters
LNKD
13
PUT
DELISTED
LinkedIn Corporation
LNKD
$81.4M 0.54%
430,100
+391,100
+1,003% +$54.2M
2013 Q2
12 quarters
MON
14
CALL
DELISTED
Monsanto Co
MON
$78.5M 0.52%
759,600
+690,100
+993% +$68.4M
2013 Q2
12 quarters
CI icon
15
PUT
Cigna
CI
$78B
$73.7M 0.49%
575,800
+521,400
+958% +$68.8M
2013 Q2
12 quarters
ILG
16
PUT
DELISTED
ILG, Inc Common Stock
ILG
$70.9M 0.47%
4,459,326
+3,966,626
+805% +$56.6M
2016 Q1
1 quarter
CI icon
17
CALL
Cigna
CI
$78B
$67.1M 0.44%
524,200
+518,500
+9,096% +$68.5M
2013 Q2
12 quarters
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$459B
$60.8M 0.4%
565,100
+394,800
+232% +$42.7M
2013 Q2
12 quarters
UNH icon
19
CALL
UnitedHealth
UNH
$357B
$59.2M 0.39%
419,400
+85,200
+25% +$11.4M
2013 Q2
12 quarters
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$459B
$55.9M 0.37%
519,600
+318,100
+158% +$34.4M
2013 Q2
12 quarters
AAPL icon
21
CALL
Apple
AAPL
$5.04T
$54.3M 0.36%
2,272,800
+78,800
+4% +$1.96M
2013 Q2
12 quarters
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
$48.5M 0.32%
256,207
+226,289
+756% +$31.4M
2016 Q1
1 quarter
AMZN icon
23
CALL
Amazon
AMZN
$2.94T
$46.2M 0.31%
1,290,000
+350,000
+37% +$11.8M
2013 Q2
12 quarters
CSCO icon
24
CALL
Cisco
CSCO
$388B
$44.6M 0.29%
1,553,100
+232,400
+18% +$6.52M
2013 Q2
12 quarters
UNH icon
25
PUT
UnitedHealth
UNH
$357B
$44.3M 0.29%
313,800
-149,800
-32% -$20M
2013 Q2
12 quarters
1
2 3 4 5

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Natixis Advisors
Natixis Advisors Boston, Massachusetts $89B AUM 37.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Osaic Holdings
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Point72 Asset Management
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Mirae Asset Global ETFs Holdings
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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's Q2 2016 filing shows 939 new, 2,334 increased, 1,913 reduced and 931 closed positions. Its largest new stake was Monsanto Co: 233,748 shares worth $24.2M. The largest sale was Shire pic, an estimated $25.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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 931 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.