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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
YUM icon
301
CALL
Yum! Brands
YUM
$41B
$6.63M 0.06%
112,671
+45,764
+68% +$2.4M
GT icon
302
PUT
Goodyear
GT
$2.07B
$6.62M 0.06%
200,900
+39,200
+24% +$1.18M
MBB icon
303
iShares MBS ETF
MBB
$39B
$6.62M 0.06%
+60,443
New +$6.59M
MSTR icon
304
CALL
Strategy Inc
MSTR
$33.5B
$6.52M 0.06%
363,000
+341,000
+1,550% +$5.52M
FDX icon
305
CALL
FedEx
FDX
$74.5B
$6.51M 0.06%
40,000
+34,000
+567% +$4.73M
NOC icon
306
CALL
Northrop Grumman
NOC
$77B
$6.47M 0.06%
32,700
+30,500
+1,386% +$5.76M
PYPL icon
307
PUT
PayPal
PYPL
$49.5B
$6.45M 0.06%
167,100
+120,200
+256% +$4.34M
NKE icon
308
CALL
Nike
NKE
$61.9B
$6.41M 0.06%
104,200
+80,600
+342% +$4.87M
DHI icon
309
CALL
D.R. Horton
DHI
$41.2B
$6.39M 0.06%
211,400
+113,300
+115% +$3.11M
DE icon
310
CALL
Deere & Co
DE
$170B
$6.34M 0.06%
82,400
+39,300
+91% +$3.08M
HIMX
311
Himax Technologies
HIMX
$2.2B
$6.33M 0.06%
563,181
+332,868
+145% +$2.92M
BP icon
312
PUT
BP
BP
$113B
$6.32M 0.06%
248,871
+179,938
+261% +$4.54M
BUD icon
313
AB InBev
BUD
$158B
$6.31M 0.06%
+50,640
New +$6.01M
DLTR icon
314
CALL
Dollar Tree
DLTR
$23.1B
$6.31M 0.06%
76,600
+72,300
+1,681% +$5.7M
SPG icon
315
CALL
Simon Property Group
SPG
$74.5B
$6.29M 0.06%
30,300
+27,600
+1,022% +$5.3M
PRU icon
316
CALL
Prudential Financial
PRU
$41.7B
$6.26M 0.06%
86,700
+60,700
+233% +$4.23M
C icon
317
Citigroup
C
$222B
$6.24M 0.05%
149,478
+2,979
+2% +$124K
LEN icon
318
CALL
Lennar Class A
LEN
$20.4B
$6.24M 0.05%
135,312
+122,600
+964% +$5.03M
DE icon
319
PUT
Deere & Co
DE
$170B
$6.23M 0.05%
80,900
+42,800
+112% +$3.35M
PEP icon
320
PUT
PepsiCo
PEP
$186B
$6.23M 0.05%
60,800
-13,300
-18% -$1.31M
CHRW icon
321
PUT
C.H. Robinson
CHRW
$22B
$6.21M 0.05%
83,700
+14,700
+21% +$1.01M
NXPI icon
322
PUT
NXP Semiconductors
NXPI
$68B
$6.21M 0.05%
76,635
-25,860
-25% -$1.93M
CMCSA icon
323
PUT
Comcast
CMCSA
$79.7B
$6.19M 0.05%
202,600
-479,800
-70% -$13.8M
APC
324
PUT
DELISTED
Anadarko Petroleum
APC
$6.18M 0.05%
132,700
-108,400
-45% -$4.4M
CORE
325
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.16M 0.05%
151,000
+150,400
+25,067% +$5.78M
11 12
13
14 15

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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.