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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 | |
|---|---|---|---|---|---|---|
251
PUT
Coca-Cola
KO
$372B
| $8.09M | 0.07% |
174,400
-144,200
| -45% | -$6.28M |
|
252
PUT
iShares Biotechnology ETF
IBB
$9.51B
| $8.05M | 0.07% |
92,700
+68,100
| +277% | +$6.09M |
|
253
PUT
Cummins
CMI
$88.3B
| $8.04M | 0.07% |
73,100
+55,700
| +320% | +$5.39M |
|
254
PUT
Williams Companies
WMB
$87.9B
| $8.03M | 0.07% |
499,700
-677,700
| -58% | -$11.7M |
|
255
PUT
Travelers Companies
TRV
$80.3B
| $8.01M | 0.07% |
68,600
+36,900
| +116% | +$4.03M |
|
256
PUT
Delta Air Lines
DAL
$60.7B
| $8M | 0.07% |
164,300
-282,200
| -63% | -$13.2M |
|
257
CALL
Kinder Morgan
KMI
$69.7B
| $7.99M | 0.07% |
447,400
-182,400
| -29% | -$2.98M |
|
|
PXD
258
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.99M | 0.07% |
56,800
-95,000
| -63% | -$11.8M |
|
259
PUT
Johnson Controls International
JCI
$93.5B
| $7.99M | 0.07% |
195,775
+57,586
| +42% | +$2.2M |
|
|
RAD
260
PUT
DELISTED
Rite Aid Corporation
RAD
| $7.88M | 0.07% |
48,350
+19,445
| +67% | +$3.07M |
|
261
PUT
Exelon
EXC
$46.6B
| $7.86M | 0.07% |
307,459
+287,971
| +1,478% | +$6.45M |
|
262
PUT
EOG Resources
EOG
$71.7B
| $7.65M | 0.07% |
105,400
+58,800
| +126% | +$4.06M |
|
263
United Parks & Resorts
PRKS
$2.08B
| $7.64M | 0.07% |
362,949
+226,356
| +166% | +$4.23M |
|
264
CALL
Mondelez International
MDLZ
$79.9B
| $7.64M | 0.07% |
190,400
+29,100
| +18% | +$1.18M |
|
265
CALL
MetLife
MET
$64.2B
| $7.63M | 0.07% |
194,891
+110,853
| +132% | +$4.14M |
|
266
PUT
Philip Morris
PM
$294B
| $7.55M | 0.07% |
77,000
-800
| -1% | -$73.4K |
|
|
267
PUT
Kinder Morgan
KMI
$69.7B
| $7.5M | 0.07% |
419,900
-548,000
| -57% | -$8.97M |
|
268
PUT
Bank of America
BAC
$439B
| $7.47M | 0.07% |
552,600
-333,500
| -38% | -$4.5M |
|
269
PUT
Cigna
CI
$72.9B
| $7.46M | 0.07% |
54,400
+42,700
| +365% | +$5.86M |
|
270
PUT
Wolfspeed
WOLF
$1.45B
| $7.46M | 0.07% |
256,300
+214,600
| +515% | +$6.15M |
|
|
271
CALL
Travelers Companies
TRV
$80.3B
| $7.46M | 0.07% |
63,900
+55,900
| +699% | +$6.1M |
|
272
PUT
Ferrari
RACE
$71.3B
| $7.44M | 0.07% |
178,500
+173,200
| +3,268% | +$6.99M |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $7.43M | 0.07% |
201,756
+42,172
| +26% | +$1.32M |
|
274
CALL
Ulta Beauty
ULTA
$23.2B
| $7.38M | 0.07% |
38,100
+22,900
| +151% | +$3.99M |
|
275
PUT
Corning
GLW
$135B
| $7.35M | 0.06% |
351,700
+337,900
| +2,449% | +$6.26M |
|
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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.