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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
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 3 |
Western Digital
WDC
|
+$11.9M |
| 4 |
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 Platforms (Facebook)
META
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Eaton
ETN
$157B
| $6.14M | 0.05% |
98,100
+75,600
| +336% | +$4.18M |
|
|
MMP
327
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.13M | 0.05% |
89,100
+78,000
| +703% | +$5.1M |
|
328
CALL
Humana
HUM
$46.7B
| $6.11M | 0.05% |
33,400
-47,800
| -59% | -$8.29M |
|
329
PUT
Herbalife
HLF
$1.23B
| $6.1M | 0.05% |
198,200
+184,600
| +1,357% | +$4.76M |
|
|
MON
330
CALL
DELISTED
Monsanto Co
MON
| $6.1M | 0.05% |
69,500
+46,900
| +208% | +$4.23M |
|
331
CALL
Energy Transfer Partners
ET
$70.1B
| $6.09M | 0.05% |
854,500
+94,300
| +12% | +$740K |
|
332
PUT
Thermo Fisher Scientific
TMO
$211B
| $6.06M | 0.05% |
42,800
+28,400
| +197% | +$3.81M |
|
333
Micron Technology
MU
$1.04T
| $6.06M | 0.05% |
578,435
-459,316
| -44% | -$5.13M |
|
334
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $5.97M | 0.05% |
68,700
+57,600
| +519% | +$5.15M |
|
335
PUT
JD.com
JD
$40.8B
| $5.96M | 0.05% |
224,700
+140,500
| +167% | +$3.69M |
|
336
CALL
Abbott
ABT
$180B
| $5.95M | 0.05% |
142,200
+112,000
| +371% | +$4.44M |
|
337
CALL
Aflac
AFL
$63.9B
| $5.95M | 0.05% |
188,400
+53,400
| +40% | +$1.59M |
|
338
CALL
Automatic Data Processing
ADP
$100B
| $5.93M | 0.05% |
66,100
+57,100
| +634% | +$4.78M |
|
339
PUT
Valero Energy
VLO
$89.8B
| $5.88M | 0.05% |
91,800
+21,600
| +31% | +$1.37M |
|
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.88M | 0.05% |
+49,482
| New | +$5.69M |
|
341
CALL
ServiceNow
NOW
$102B
| $5.87M | 0.05% |
480,000
-694,500
| -59% | -$8.79M |
|
342
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $5.86M | 0.05% |
159,000
+700
| +0.4% | +$27.1K |
|
|
ODP
343
CALL
DELISTED
ODP
ODP
| $5.85M | 0.05% |
82,430
+31,330
| +61% | +$1.69M |
|
344
CALL
Invesco
IVZ
$13.3B
| $5.81M | 0.05% |
188,800
+56,300
| +42% | +$1.62M |
|
345
PUT
Walmart Inc
WMT
$871B
| $5.77M | 0.05% |
252,600
-242,400
| -49% | -$5.31M |
|
|
346
PUT
United Airlines
UAL
$38.4B
| $5.75M | 0.05% |
95,900
-560,700
| -85% | -$29.8M |
|
347
Bank of America
BAC
$435B
| $5.75M | 0.05% |
424,996
-195,512
| -32% | -$2.64M |
|
348
PUT
Genuine Parts
GPC
$17.1B
| $5.71M | 0.05% |
57,500
+52,500
| +1,050% | +$4.66M |
|
349
CALL
United States Oil Fund
USO
$2.45B
| $5.71M | 0.05% |
73,563
+12,663
| +21% | +$945K |
|
350
PUT
Ventas
VTR
$48.9B
| $5.68M | 0.05% |
90,300
+81,400
| +915% | +$4.58M |
|
Similar funds
QCM
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.