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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,153
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
KO icon
251
PUT
Coca-Cola
KO
$354B
$8.09M 0.07%
174,400
-144,200
-45% -$6.28M
IBB icon
252
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.05M 0.07%
92,700
+68,100
+277% +$6.09M
CMI icon
253
PUT
Cummins
CMI
$91.7B
$8.04M 0.07%
73,100
+55,700
+320% +$5.39M
WMB icon
254
PUT
Williams Companies
WMB
$90.5B
$8.03M 0.07%
499,700
-677,700
-58% -$11.7M
TRV icon
255
PUT
Travelers Companies
TRV
$80.8B
$8.01M 0.07%
68,600
+36,900
+116% +$4.03M
DAL icon
256
PUT
Delta Air Lines
DAL
$55.9B
$8M 0.07%
164,300
-282,200
-63% -$13.2M
KMI icon
257
CALL
Kinder Morgan
KMI
$73.1B
$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
JCI icon
259
PUT
Johnson Controls International
JCI
$87.5B
$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
EXC icon
261
PUT
Exelon
EXC
$48.6B
$7.86M 0.07%
307,459
+287,971
+1,478% +$6.45M
EOG icon
262
PUT
EOG Resources
EOG
$78B
$7.65M 0.07%
105,400
+58,800
+126% +$4.06M
PRKS icon
263
United Parks & Resorts
PRKS
$2.11B
$7.64M 0.07%
362,949
+226,356
+166% +$4.23M
MDLZ icon
264
CALL
Mondelez International
MDLZ
$77.7B
$7.64M 0.07%
190,400
+29,100
+18% +$1.18M
MET icon
265
CALL
MetLife
MET
$61B
$7.63M 0.07%
194,891
+110,853
+132% +$4.14M
PM icon
266
PUT
Philip Morris
PM
$301B
$7.55M 0.07%
77,000
-800
-1% -$73.4K
KMI icon
267
PUT
Kinder Morgan
KMI
$73.1B
$7.5M 0.07%
419,900
-548,000
-57% -$8.97M
BAC icon
268
PUT
Bank of America
BAC
$435B
$7.47M 0.07%
552,600
-333,500
-38% -$4.5M
CI icon
269
PUT
Cigna
CI
$76.6B
$7.46M 0.07%
54,400
+42,700
+365% +$5.86M
WOLF icon
270
PUT
Wolfspeed
WOLF
$1.2B
$7.46M 0.07%
256,300
+214,600
+515% +$6.15M
TRV icon
271
CALL
Travelers Companies
TRV
$80.8B
$7.46M 0.07%
63,900
+55,900
+699% +$6.1M
RACE icon
272
PUT
Ferrari
RACE
$63.3B
$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
ULTA icon
274
CALL
Ulta Beauty
ULTA
$20.4B
$7.38M 0.07%
38,100
+22,900
+151% +$3.99M
GLW icon
275
PUT
Corning
GLW
$126B
$7.35M 0.06%
351,700
+337,900
+2,449% +$6.26M
9 10
11
12 13

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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 $1.06B of net new capital in Q1 2016, opening 1,153 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 1,153 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.