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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.9B
$7.27M 0.06%
+65,720
New +$6.8M
ADI icon
277
PUT
Analog Devices
ADI
$181B
$7.26M 0.06%
122,700
+108,600
+770% +$5.8M
RTX icon
278
CALL
RTX Corp
RTX
$287B
$7.24M 0.06%
115,044
-492,272
-81% -$28.6M
SINA
279
PUT
DELISTED
Sina Corp
SINA
$7.23M 0.06%
152,800
-127,400
-45% -$5.73M
CCI icon
280
PUT
Crown Castle
CCI
$32.7B
$7.18M 0.06%
83,000
+38,900
+88% +$3.3M
EPD icon
281
PUT
Enterprise Products Partners
EPD
$83.8B
$7.18M 0.06%
291,700
+241,000
+475% +$5.61M
TPR icon
282
CALL
Tapestry
TPR
$28.8B
$7.14M 0.06%
178,200
+87,400
+96% +$3.16M
ILG
283
PUT
DELISTED
ILG, Inc Common Stock
ILG
$7.11M 0.06%
+492,700
New +$6.38M
NSC icon
284
PUT
Norfolk Southern
NSC
$78.8B
$7.08M 0.06%
85,100
+71,500
+526% +$5.4M
BLK icon
285
PUT
Blackrock
BLK
$164B
$7.08M 0.06%
20,800
-1,400
-6% -$444K
WMT icon
286
CALL
Walmart Inc
WMT
$871B
$7.06M 0.06%
309,300
-294,600
-49% -$6.46M
GPC icon
287
CALL
Genuine Parts
GPC
$17.1B
$7.03M 0.06%
70,800
+59,700
+538% +$5.29M
LHX icon
288
L3Harris
LHX
$55.9B
$6.96M 0.06%
+89,417
New +$7.15M
URI icon
289
CALL
United Rentals
URI
$71.1B
$6.95M 0.06%
111,700
-61,100
-35% -$3.4M
CPRI icon
290
PUT
Capri Holdings
CPRI
$1.77B
$6.94M 0.06%
121,900
-18,100
-13% -$894K
KSU
291
PUT
DELISTED
Kansas City Southern
KSU
$6.93M 0.06%
81,100
+56,400
+228% +$4.4M
DG icon
292
PUT
Dollar General
DG
$25.9B
$6.92M 0.06%
80,900
+10,100
+14% +$764K
BBWI icon
293
CALL
Bath & Body Works
BBWI
$4.01B
$6.91M 0.06%
97,352
+82,261
+545% +$5.9M
IP icon
294
PUT
International Paper
IP
$22.3B
$6.9M 0.06%
177,725
+148,685
+512% +$5.18M
AMGN icon
295
CALL
Amgen
AMGN
$203B
$6.87M 0.06%
45,800
-142,200
-76% -$21.1M
AMT icon
296
CALL
American Tower
AMT
$77.7B
$6.83M 0.06%
66,800
+52,600
+370% +$4.92M
ABB
297
PUT
DELISTED
ABB Ltd
ABB
$6.81M 0.06%
350,500
+291,000
+489% +$5.14M
MAS icon
298
PUT
Masco
MAS
$16B
$6.78M 0.06%
215,500
+74,600
+53% +$2.05M
LLY icon
299
CALL
Eli Lilly
LLY
$1.07T
$6.68M 0.06%
92,800
-9,100
-9% -$689K
MCD icon
300
PUT
McDonald's
MCD
$188B
$6.64M 0.06%
52,800
+38,400
+267% +$4.59M
10 11
12
13 14

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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.