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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
TXT icon
1001
CALL
Textron
TXT
$15.4B
$1.63M 0.01%
44,800
+5,300
+13% +$186K
XLF icon
1002
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.63M 0.01%
82,474
-519,451
-86% -$9.89M
FXY icon
1003
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.63M 0.01%
18,900
-29,500
-61% -$2.48M
B
1004
PUT
Barrick Mining
B
$73.2B
$1.63M 0.01%
120,100
-31,500
-21% -$367K
MDY icon
1005
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.63M 0.01%
6,191
+906
+17% +$221K
TRGP icon
1006
CALL
Targa Resources
TRGP
$55.1B
$1.62M 0.01%
54,262
+48,862
+905% +$1.17M
CAG icon
1007
PUT
Conagra Brands
CAG
$7.23B
$1.62M 0.01%
46,774
+10,151
+28% +$329K
TCO
1008
DELISTED
Taubman Centers Inc.
TCO
$1.62M 0.01%
22,763
+21,238
+1,393% +$1.51M
AN icon
1009
AutoNation
AN
$6.92B
$1.62M 0.01%
34,609
+2,142
+7% +$104K
CLX icon
1010
Clorox
CLX
$12.7B
$1.61M 0.01%
12,809
-3,320
-21% -$422K
TEX icon
1011
PUT
Terex
TEX
$7.74B
$1.61M 0.01%
65,100
+6,800
+12% +$142K
PGRE
1012
DELISTED
Paramount Group
PGRE
$1.61M 0.01%
+100,811
New +$1.61M
ENB icon
1013
PUT
Enbridge
ENB
$112B
$1.61M 0.01%
41,300
+40,300
+4,030% +$1.38M
MAA icon
1014
PUT
Mid-America Apartment Communities
MAA
$15.7B
$1.6M 0.01%
15,700
+15,000
+2,143% +$1.39M
FXI icon
1015
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.6M 0.01%
47,500
-63,800
-57% -$2M
SAFM
1016
PUT
DELISTED
Sanderson Farms Inc
SAFM
$1.6M 0.01%
17,800
+3,400
+24% +$286K
EQT icon
1017
PUT
EQT Corp
EQT
$32.3B
$1.59M 0.01%
43,537
+41,516
+2,054% +$1.33M
JAZZ icon
1018
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.59M 0.01%
12,200
+9,200
+307% +$1.15M
CAG icon
1019
CALL
Conagra Brands
CAG
$7.23B
$1.59M 0.01%
45,746
-5,012
-10% -$163K
BWLD
1020
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.59M 0.01%
10,700
-1,400
-12% -$214K
NLSN
1021
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.59M 0.01%
30,100
+19,300
+179% +$934K
STT icon
1022
PUT
State Street
STT
$50.7B
$1.58M 0.01%
27,100
-1,200
-4% -$68.1K
USG
1023
DELISTED
Usg
USG
$1.58M 0.01%
63,727
+42,443
+199% +$882K
BCS icon
1024
PUT
Barclays
BCS
$94.1B
$1.57M 0.01%
194,920
-8,215
-4% -$76.6K
SOHU
1025
PUT
Sohu.com
SOHU
$357M
$1.57M 0.01%
31,800
+4,500
+16% +$218K
39 40
41
42 43

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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.