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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
PTEN icon
376
CALL
Patterson-UTI
PTEN
$3.87B
$5.19M 0.05%
294,700
+46,000
+18% +$686K
MDY icon
377
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.17M 0.05%
19,700
+12,600
+177% +$3.07M
LNW
378
CALL
DELISTED
Light & Wonder
LNW
$5.17M 0.05%
548,600
-67,100
-11% -$501K
BX icon
379
PUT
Blackstone
BX
$104B
$5.17M 0.05%
184,200
+62,800
+52% +$1.66M
ISRG icon
380
PUT
Intuitive Surgical
ISRG
$121B
$5.16M 0.05%
77,400
+23,400
+43% +$1.45M
WDC icon
381
CALL
Western Digital
WDC
$179B
$5.15M 0.05%
144,207
+139,841
+3,203% +$5M
ENB icon
382
CALL
Enbridge
ENB
$124B
$5.14M 0.05%
132,100
+98,800
+297% +$3.38M
AMT icon
383
PUT
American Tower
AMT
$77.7B
$5.13M 0.05%
50,100
+37,800
+307% +$3.53M
FSLR icon
384
CALL
First Solar
FSLR
$21.8B
$5.09M 0.04%
74,300
+17,900
+32% +$1.2M
TXN icon
385
PUT
Texas Instruments
TXN
$255B
$5.09M 0.04%
88,600
+63,900
+259% +$3.39M
LUV icon
386
PUT
Southwest Airlines
LUV
$22B
$5.08M 0.04%
113,400
-204,200
-64% -$8.31M
BBWI icon
387
PUT
Bath & Body Works
BBWI
$4.01B
$5.06M 0.04%
71,251
+55,665
+357% +$3.99M
BHC icon
388
PUT
Bausch Health
BHC
$1.65B
$5.03M 0.04%
190,900
+171,600
+889% +$12.7M
EQIX icon
389
CALL
Equinix
EQIX
$107B
$4.99M 0.04%
15,100
+6,643
+79% +$2.02M
FSLR icon
390
PUT
First Solar
FSLR
$21.8B
$4.97M 0.04%
72,500
+57,400
+380% +$3.85M
XLE icon
391
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.95M 0.04%
159,800
+85,000
+114% +$2.47M
PXD
392
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$4.94M 0.04%
35,100
+17,400
+98% +$2.16M
MDLZ icon
393
PUT
Mondelez International
MDLZ
$77.7B
$4.93M 0.04%
122,900
+84,600
+221% +$3.44M
MLCO icon
394
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$4.92M 0.04%
298,000
-146,100
-33% -$2.22M
HOT
395
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.91M 0.04%
58,900
+28,100
+91% +$1.92M
WOLF icon
396
CALL
Wolfspeed
WOLF
$1.2B
$4.9M 0.04%
168,300
+90,800
+117% +$2.6M
COF icon
397
CALL
Capital One
COF
$124B
$4.89M 0.04%
70,500
+7,800
+12% +$516K
BIIB icon
398
PUT
Biogen
BIIB
$29.9B
$4.89M 0.04%
18,800
-47,600
-72% -$12.6M
ITW icon
399
CALL
Illinois Tool Works
ITW
$81.4B
$4.88M 0.04%
47,700
-28,500
-37% -$2.64M
NEE icon
400
PUT
NextEra Energy
NEE
$187B
$4.87M 0.04%
164,400
+77,200
+89% +$2.17M
14 15
16
17 18

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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.