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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
MBFI
2776
DELISTED
MB Financial Corp
MBFI
$204K ﹤0.01%
6,274
+2,909
+86% +$89.9K
FRT icon
2777
CALL
Federal Realty Investment Trust
FRT
$10.9B
$203K ﹤0.01%
+1,300
New +$195K
LDOS icon
2778
Leidos
LDOS
$14.4B
$203K ﹤0.01%
4,033
-2,861
-41% -$136K
LPX icon
2779
PUT
Louisiana-Pacific
LPX
$5.14B
$202K ﹤0.01%
11,800
+7,500
+174% +$119K
DSKY
2780
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$202K ﹤0.01%
14,700
-14,300
-49% -$192K
AN icon
2781
CALL
AutoNation
AN
$7.7B
$201K ﹤0.01%
4,300
-4,000
-48% -$194K
PAGP icon
2782
PUT
Plains GP Holdings
PAGP
$5.28B
$201K ﹤0.01%
8,674
-9,764
-53% -$201K
PACW
2783
PUT
DELISTED
PacWest Bancorp
PACW
$201K ﹤0.01%
+5,400
New +$191K
ATO icon
2784
Atmos Energy
ATO
$29.7B
$200K ﹤0.01%
2,688
+2,351
+698% +$161K
AWK icon
2785
PUT
American Water Works
AWK
$27B
$200K ﹤0.01%
2,900
-6,100
-68% -$397K
WOR icon
2786
CALL
Worthington Enterprises
WOR
$2.74B
$200K ﹤0.01%
9,083
+6,488
+250% +$124K
IPHI
2787
CALL
DELISTED
INPHI CORPORATION
IPHI
$200K ﹤0.01%
6,000
+2,000
+50% +$53.4K
WBMD
2788
CALL
DELISTED
WebMD Health Corp.
WBMD
$200K ﹤0.01%
3,200
+3,100
+3,100% +$166K
FCS
2789
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$200K ﹤0.01%
10,000
-5,800
-37% -$118K
STRZA
2790
CALL
DELISTED
Starz - Series A
STRZA
$200K ﹤0.01%
7,500
-97,200
-93% -$2.66M
GBX icon
2791
The Greenbrier Companies
GBX
$1.57B
$199K ﹤0.01%
7,202
+574
+9% +$14.7K
TK icon
2792
PUT
Teekay
TK
$996M
$199K ﹤0.01%
22,900
+18,000
+367% +$136K
HW
2793
CALL
DELISTED
Headwaters Inc
HW
$199K ﹤0.01%
10,000
+6,500
+186% +$109K
HZNP
2794
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K ﹤0.01%
11,900
+7,400
+164% +$129K
ADTN icon
2795
Adtran
ADTN
$675M
$197K ﹤0.01%
+9,766
New +$181K
CPA icon
2796
CALL
Copa Holdings
CPA
$5.56B
$197K ﹤0.01%
2,900
-800
-22% -$44.9K
PBR icon
2797
Petrobras
PBR
$120B
$197K ﹤0.01%
+33,748
New +$136K
NSH
2798
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$197K ﹤0.01%
+9,500
New +$168K
EQNR icon
2799
PUT
Equinor
EQNR
$97.3B
$196K ﹤0.01%
12,600
+2,500
+25% +$34.9K
WERN icon
2800
CALL
Werner Enterprises
WERN
$2.2B
$196K ﹤0.01%
7,200
+4,700
+188% +$119K
110 111
112
113 114

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Aviva
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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.