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Walleye Trading

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
Cap. Flow
+$1.07B
Cap. Flow %
9.39%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
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 icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
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
FISV
926
CALL
Fiserv Inc
FISV
$27.9B
$1.8M 0.02%
35,200
+27,200
+340% +$1.29M
DPZ icon
927
PUT
Domino's
DPZ
$11.6B
$1.8M 0.02%
13,700
-3,000
-18% -$358K
SYNA icon
928
PUT
Synaptics
SYNA
$4.15B
$1.8M 0.02%
22,600
+20,400
+927% +$1.55M
SONY icon
929
Sony
SONY
$138B
$1.8M 0.02%
+349,440
New +$1.6M
MCK icon
930
PUT
McKesson
MCK
$101B
$1.79M 0.02%
11,400
+100
+0.9% +$16.2K
WU icon
931
PUT
Western Union
WU
$2.21B
$1.79M 0.02%
92,900
+24,900
+37% +$448K
WPZ
932
CALL
DELISTED
Williams Partners L.P.
WPZ
$1.79M 0.02%
87,500
+38,000
+77% +$745K
EXPD icon
933
CALL
Expeditors International
EXPD
$23.2B
$1.79M 0.02%
36,600
+34,400
+1,564% +$1.58M
BXLT
934
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.79M 0.02%
44,276
+17,425
+65% +$689K
CTAS icon
935
PUT
Cintas
CTAS
$81.3B
$1.79M 0.02%
79,600
+62,400
+363% +$1.34M
XLP icon
936
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.79M 0.02%
33,700
+24,500
+266% +$1.24M
MAT icon
937
CALL
Mattel
MAT
$4.23B
$1.78M 0.02%
53,100
+4,200
+9% +$128K
ANF icon
938
CALL
Abercrombie & Fitch
ANF
$5B
$1.78M 0.02%
56,600
+5,100
+10% +$143K
MTN icon
939
PUT
Vail Resorts
MTN
$5.3B
$1.78M 0.02%
13,300
+13,000
+4,333% +$1.63M
APD icon
940
CALL
Air Products & Chemicals
APD
$67.6B
$1.77M 0.02%
13,296
+1,837
+16% +$222K
ZION icon
941
CALL
Zions Bancorporation
ZION
$10.3B
$1.77M 0.02%
73,100
+13,700
+23% +$315K
MCO icon
942
PUT
Moody's
MCO
$82.7B
$1.77M 0.02%
18,300
+5,100
+39% +$458K
SRCL
943
PUT
DELISTED
Stericycle Inc
SRCL
$1.77M 0.02%
14,000
+2,700
+24% +$314K
STI
944
CALL
DELISTED
SunTrust Banks, Inc.
STI
$1.76M 0.02%
48,900
+10,000
+26% +$360K
PII icon
945
Polaris
PII
$4.07B
$1.76M 0.02%
+17,917
New +$1.55M
DRI icon
946
PUT
Darden Restaurants
DRI
$24.4B
$1.76M 0.02%
26,500
+16,200
+157% +$1.03M
SU icon
947
CALL
Suncor Energy
SU
$70.3B
$1.76M 0.02%
63,100
+30,200
+92% +$731K
BC icon
948
PUT
Brunswick
BC
$5.28B
$1.76M 0.02%
36,600
+26,500
+262% +$1.15M
RY icon
949
PUT
Royal Bank of Canada
RY
$293B
$1.76M 0.02%
30,500
+3,800
+14% +$197K
CLX icon
950
PUT
Clorox
CLX
$12.7B
$1.75M 0.02%
13,900
-100
-0.7% -$12.7K
36 37
38
39 40

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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.