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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
CF icon
1726
CALL
CF Industries
CF
$17.3B
$666K 0.01%
21,300
+15,100
+244% +$493K
NE
1727
DELISTED
Noble Corporation
NE
$665K 0.01%
64,212
-35,858
-36% -$325K
MFRM
1728
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$665K 0.01%
15,686
+14,802
+1,674% +$602K
MIDD icon
1729
PUT
Middleby
MIDD
$6.08B
$663K 0.01%
6,200
+2,600
+72% +$244K
NVO
1730
Novo Nordisk
NVO
$209B
$661K 0.01%
+24,390
New +$653K
AXS icon
1731
PUT
AXIS Capital
AXS
$7.55B
$659K 0.01%
11,900
+10,400
+693% +$562K
KANG
1732
DELISTED
iKang Healthcare Group, Inc.
KANG
$659K 0.01%
+30,135
New +$628K
QVCGA
1733
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$658K 0.01%
536
+363
+210% +$442K
NUAN
1734
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$658K 0.01%
40,656
-50,820
-56% -$821K
DRII
1735
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$658K 0.01%
+27,100
New +$579K
ERIC icon
1736
PUT
Ericsson
ERIC
$33.3B
$657K 0.01%
65,600
+56,000
+583% +$516K
IEX icon
1737
IDEX
IEX
$17.3B
$654K 0.01%
7,893
+2,866
+57% +$215K
WEC icon
1738
PUT
WEC Energy
WEC
$35.1B
$654K 0.01%
10,900
+10,000
+1,111% +$560K
SEP
1739
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$654K 0.01%
13,600
+12,900
+1,843% +$586K
PNK
1740
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$653K 0.01%
18,600
-834,500
-98% -$25.2M
QRVO icon
1741
CALL
Qorvo
QRVO
$8.74B
$652K 0.01%
13,000
-34,050
-72% -$1.48M
GNTX icon
1742
PUT
Gentex
GNTX
$5.07B
$650K 0.01%
41,400
+33,800
+445% +$492K
EFX icon
1743
CALL
Equifax
EFX
$21.4B
$649K 0.01%
5,700
+5,500
+2,750% +$579K
ES icon
1744
PUT
Eversource Energy
ES
$27.2B
$649K 0.01%
+11,100
New +$606K
AIZ icon
1745
CALL
Assurant
AIZ
$14.3B
$648K 0.01%
8,400
+8,200
+4,100% +$622K
HTLD icon
1746
Heartland Express
HTLD
$956M
$648K 0.01%
+34,937
New +$628K
JBHT icon
1747
CALL
JB Hunt Transport Services
JBHT
$25.2B
$648K 0.01%
+7,700
New +$583K
VA
1748
CALL
DELISTED
Virgin America Inc.
VA
$647K 0.01%
16,800
-150,600
-90% -$4.69M
PEG icon
1749
CALL
Public Service Enterprise Group
PEG
$37.7B
$646K 0.01%
13,700
-111,900
-89% -$4.75M
THC icon
1750
CALL
Tenet Healthcare
THC
$21.1B
$645K 0.01%
22,300
+7,500
+51% +$195K
68 69
70
71 72

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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.