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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$11.4B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,152
Increased
2,272
Reduced
1,792
Closed
1,108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 3 |
Western Digital
WDC
|
+$11.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$67M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$63.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$46.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.2M |
| 5 |
United Airlines
UAL
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.07% |
| 2 | Technology | 1.04% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Energy | 0.82% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
lululemon athletica
LULU
$14.2B
| $9.17M | 0.08% |
135,400
+57,600
| +74% | +$3.46M |
|
227
CALL
Quest Diagnostics
DGX
$26.1B
| $9.14M | 0.08% |
127,900
+3,700
| +3% | +$248K |
|
228
PUT
Merck
MRK
$318B
| $9.13M | 0.08% |
180,885
-37,413
| -17% | -$1.83M |
|
|
CELG
229
PUT
DELISTED
Celgene Corp
CELG
| $9.12M | 0.08% |
91,100
-31,300
| -26% | -$3.22M |
|
230
PUT
AB InBev
BUD
$167B
| $9.07M | 0.08% |
72,800
+64,000
| +727% | +$7.59M |
|
231
CALL
Starbucks
SBUX
$119B
| $9.03M | 0.08% |
151,100
+46,600
| +45% | +$2.71M |
|
232
PUT
LyondellBasell Industries
LYB
$19.7B
| $8.97M | 0.08% |
104,800
+5,800
| +6% | +$466K |
|
|
233
PUT
lululemon athletica
LULU
$14.2B
| $8.85M | 0.08% |
130,700
+52,200
| +66% | +$3.13M |
|
234
PUT
Honeywell
HON
$77.7B
| $8.84M | 0.08% |
87,807
+55,644
| +173% | +$5.21M |
|
235
PUT
US Bancorp
USB
$101B
| $8.77M | 0.08% |
216,100
+153,300
| +244% | +$6.12M |
|
236
CALL
Williams Companies
WMB
$88.5B
| $8.77M | 0.08% |
545,600
-884,400
| -62% | -$15.2M |
|
237
Viatris
VTRS
$20.1B
| $8.66M | 0.08% |
+186,905
| New | +$9.02M |
|
|
CBI
238
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.65M | 0.08% |
236,300
+119,900
| +103% | +$4.29M |
|
239
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $8.61M | 0.08% |
915,000
+155,000
| +20% | +$1.47M |
|
240
PUT
Burlington
BURL
$23.3B
| $8.49M | 0.07% |
150,900
+136,400
| +941% | +$7.12M |
|
|
YHOO
241
PUT
DELISTED
Yahoo Inc
YHOO
| $8.43M | 0.07% |
229,300
+21,900
| +11% | +$686K |
|
242
PUT
Goldman Sachs
GS
$310B
| $8.41M | 0.07% |
53,600
+16,500
| +44% | +$2.55M |
|
243
CALL
Bank of America
BAC
$444B
| $8.39M | 0.07% |
620,900
+176,700
| +40% | +$2.39M |
|
244
CALL
Bristol-Myers Squibb
BMY
$129B
| $8.36M | 0.07% |
130,900
+34,900
| +36% | +$2.2M |
|
245
PUT
Wynn Resorts
WYNN
$10.5B
| $8.27M | 0.07% |
88,600
+36,900
| +71% | +$2.72M |
|
|
CBI
246
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.18M | 0.07% |
223,400
+29,100
| +15% | +$1.04M |
|
|
HES
247
PUT
DELISTED
Hess
HES
| $8.16M | 0.07% |
155,000
+124,800
| +413% | +$5.52M |
|
248
CALL
Occidental Petroleum
OXY
$56.3B
| $8.14M | 0.07% |
119,000
+79,232
| +199% | +$5.31M |
|
249
PUT
Booking.com
BKNG
$156B
| $8.13M | 0.07% |
157,500
-267,500
| -63% | -$12.8M |
|
250
CALL
Electronic Arts
EA
| $8.11M | 0.07% |
122,600
+95,500
| +352% | +$6.09M |
|
Similar funds
Walleye Trading's Q1 2016 Portfolio in Review
As of Q1 2016, Walleye Trading held 6,393 positions worth $11.4B, up 11% from $10.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Walleye Trading deployed $1.07B of net new capital in Q1 2016, opening 1,152 new positions and adding to 2,272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 489,520 shares worth $18.7M.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $63.6M trimmed.
- Walleye Trading's largest Q1 2016 buy was Alphabet (Google) Class A: 489,520 shares worth $18.7M.
- Walleye Trading added most to Shire pic in Q1 2016, an estimated $23.2M increase.
- Walleye Trading's biggest Q1 2016 reduction was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, cutting an estimated $63.6M.
- Walleye Trading fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $67M.
- Walleye Trading's ten largest holdings make up 27% of its $11.4B portfolio in Q1 2016.
- Walleye Trading opened 1,152 new positions and closed 1,108 in Q1 2016.
- Walleye Trading's portfolio value rose 11% quarter-over-quarter to $11.4B.
Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.