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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 | |
|---|---|---|---|---|---|---|
676
CALL
Microchip Technology
MCHP
$46B
| $2.64M | 0.02% |
109,600
+90,000
| +459% | +$2M |
|
677
CALL
Alcoa
AA
$13.2B
| $2.64M | 0.02% |
114,565
+41,656
| +57% | +$848K |
|
678
PUT
Waste Management
WM
$91B
| $2.64M | 0.02% |
44,700
+22,000
| +97% | +$1.21M |
|
|
ARG
679
DELISTED
Airgas Inc
ARG
| $2.63M | 0.02% |
18,598
-9,443
| -34% | -$1.33M |
|
680
PUT
HSBC
HSBC
$356B
| $2.63M | 0.02% |
94,728
+59,037
| +165% | +$1.75M |
|
681
PUT
Salesforce
CRM
$158B
| $2.63M | 0.02% |
35,500
+19,800
| +126% | +$1.36M |
|
|
RTN
682
PUT
DELISTED
Raytheon Company
RTN
| $2.62M | 0.02% |
21,400
| – | – |
|
683
PUT
Ralph Lauren
RL
$23.5B
| $2.62M | 0.02% |
27,200
-43,600
| -62% | -$4.27M |
|
|
SPLS
684
CALL
DELISTED
Staples Inc
SPLS
| $2.62M | 0.02% |
237,100
-313,600
| -57% | -$2.95M |
|
685
CALL
Micron Technology
MU
$991B
| $2.61M | 0.02% |
249,700
-193,400
| -44% | -$2.16M |
|
686
CALL
Molson Coors Class B
TAP
$8.1B
| $2.61M | 0.02% |
27,200
-133,400
| -83% | -$11.9M |
|
|
VIAB
687
DELISTED
Viacom Inc. Class B
VIAB
| $2.61M | 0.02% |
+63,284
| New | +$2.51M |
|
|
MJN
688
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.02% |
30,700
+24,500
| +395% | +$1.82M |
|
689
CALL
Rambus
RMBS
$11B
| $2.59M | 0.02% |
188,500
-387,800
| -67% | -$4.81M |
|
690
Franklin Resources
BEN
$17.2B
| $2.59M | 0.02% |
+66,248
| New | +$2.34M |
|
|
TTM
691
PUT
DELISTED
Tata Motors Limited
TTM
| $2.58M | 0.02% |
88,800
-29,200
| -25% | -$737K |
|
692
PUT
Automatic Data Processing
ADP
$108B
| $2.58M | 0.02% |
28,700
-10,500
| -27% | -$880K |
|
693
PUT
Expeditors International
EXPD
$23.2B
| $2.58M | 0.02% |
52,700
+28,900
| +121% | +$1.32M |
|
694
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.57M | 0.02% |
75,000
-4,200
| -5% | -$130K |
|
|
EMC
695
CALL
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.02% |
96,200
-244,500
| -72% | -$6.19M |
|
|
MMP
696
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.56M | 0.02% |
37,200
+25,900
| +229% | +$1.69M |
|
697
CALL
Celanese
CE
$4.82B
| $2.56M | 0.02% |
39,000
+34,700
| +807% | +$2.15M |
|
698
PUT
iShares US Transportation ETF
IYT
$2.29B
| $2.55M | 0.02% |
71,600
+35,600
| +99% | +$1.16M |
|
699
CALL
Advance Auto Parts
AAP
$3.49B
| $2.55M | 0.02% |
15,900
+7,800
| +96% | +$1.17M |
|
700
PUT
Mattel
MAT
$4.3B
| $2.55M | 0.02% |
75,800
-90,400
| -54% | -$2.75M |
|
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.