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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
CQP icon
401
CALL
Cheniere Energy
CQP
$31.8B
$4.84M 0.04%
+167,800
New +$4.19M
LMT icon
402
PUT
Lockheed Martin
LMT
$134B
$4.83M 0.04%
21,800
+6,400
+42% +$1.38M
RDS.B
403
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.77M 0.04%
97,000
+4,900
+5% +$220K
ET icon
404
Energy Transfer Partners
ET
$70.1B
$4.77M 0.04%
+669,304
New +$5.25M
DEO icon
405
PUT
Diageo
DEO
$46.2B
$4.77M 0.04%
44,200
+18,100
+69% +$1.91M
BP icon
406
BP
BP
$113B
$4.76M 0.04%
187,472
+173,734
+1,265% +$4.38M
DD
407
PUT
DELISTED
Du Pont De Nemours E I
DD
$4.75M 0.04%
75,100
-8,000
-10% -$479K
COP icon
408
PUT
ConocoPhillips
COP
$147B
$4.75M 0.04%
118,000
+8,300
+8% +$316K
GM icon
409
CALL
General Motors
GM
$74.7B
$4.75M 0.04%
151,000
+75,000
+99% +$2.26M
SPG icon
410
PUT
Simon Property Group
SPG
$74.5B
$4.74M 0.04%
22,800
-39,700
-64% -$7.62M
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.71M 0.04%
+42,647
New +$4.54M
HLF icon
412
CALL
Herbalife
HLF
$1.23B
$4.68M 0.04%
152,200
+143,200
+1,591% +$3.7M
UPS icon
413
PUT
United Parcel Service
UPS
$97.6B
$4.67M 0.04%
44,300
+34,700
+361% +$3.37M
JCP
414
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.67M 0.04%
422,000
+324,900
+335% +$2.85M
PSX icon
415
PUT
Phillips 66
PSX
$82.9B
$4.66M 0.04%
53,800
+25,000
+87% +$2.03M
RTN
416
CALL
DELISTED
Raytheon Company
RTN
$4.66M 0.04%
38,000
-94,900
-71% -$11.7M
BAX icon
417
CALL
Baxter International
BAX
$11.6B
$4.66M 0.04%
113,400
+73,100
+181% +$2.79M
WPM icon
418
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.65M 0.04%
280,400
+249,200
+799% +$3.61M
CERN
419
CALL
DELISTED
Cerner Corp
CERN
$4.64M 0.04%
87,600
+77,200
+742% +$4.2M
ADT
420
PUT
DELISTED
ADT Corp
ADT
$4.64M 0.04%
112,400
+87,800
+357% +$3.08M
TEVA icon
421
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$4.63M 0.04%
86,500
-190,600
-69% -$11.2M
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.62M 0.04%
+134,939
New +$4.18M
CMG icon
423
Chipotle Mexican Grill
CMG
$40.8B
$4.62M 0.04%
+490,350
New +$4.66M
ADSK icon
424
Autodesk
ADSK
$44.3B
$4.61M 0.04%
79,064
+65,478
+482% +$3.41M
VIPS icon
425
CALL
Vipshop
VIPS
$6.84B
$4.61M 0.04%
357,500
-2,100
-0.6% -$26.4K
15 16
17
18 19

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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.