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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
CPGX
426
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.6M 0.04%
183,169
+134,097
+273% +$2.6M
TSN icon
427
PUT
Tyson Foods
TSN
$20.2B
$4.58M 0.04%
68,700
+17,300
+34% +$1.04M
LOW icon
428
CALL
Lowe's Companies
LOW
$116B
$4.58M 0.04%
60,400
-48,700
-45% -$3.44M
ULTA icon
429
PUT
Ulta Beauty
ULTA
$20.4B
$4.57M 0.04%
23,600
+2,600
+12% +$453K
TBT icon
430
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4.57M 0.04%
123,900
+39,200
+46% +$1.52M
MS icon
431
CALL
Morgan Stanley
MS
$337B
$4.56M 0.04%
181,900
+36,200
+25% +$924K
AEP icon
432
CALL
American Electric Power
AEP
$73.7B
$4.51M 0.04%
67,900
+27,000
+66% +$1.67M
XLU icon
433
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.5M 0.04%
181,200
+166,000
+1,092% +$3.83M
PM icon
434
CALL
Philip Morris
PM
$301B
$4.49M 0.04%
45,800
-50,300
-52% -$4.61M
XLB icon
435
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.49M 0.04%
200,400
+194,800
+3,479% +$4.03M
LNKD
436
PUT
DELISTED
LinkedIn Corporation
LNKD
$4.45M 0.04%
39,000
+14,500
+59% +$2.13M
VXX
437
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.41M 0.04%
15,630
-168,846
-92% -$63.6M
WBA
438
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4.4M 0.04%
52,300
+16,500
+46% +$1.32M
ADI icon
439
CALL
Analog Devices
ADI
$181B
$4.4M 0.04%
74,300
+65,200
+716% +$3.48M
LEN icon
440
PUT
Lennar Class A
LEN
$20.4B
$4.39M 0.04%
95,391
+87,932
+1,179% +$3.61M
CPRI icon
441
CALL
Capri Holdings
CPRI
$1.77B
$4.39M 0.04%
77,100
-56,300
-42% -$2.78M
LUMN icon
442
CALL
Lumen
LUMN
$6.53B
$4.38M 0.04%
137,200
+116,300
+556% +$3.26M
AZO icon
443
PUT
AutoZone
AZO
$48.3B
$4.38M 0.04%
5,500
+2,900
+112% +$2.19M
LVNTA
444
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.37M 0.04%
111,614
+12,661
+13% +$480K
DUK icon
445
PUT
Duke Energy
DUK
$102B
$4.36M 0.04%
54,100
+44,200
+446% +$3.34M
GT icon
446
CALL
Goodyear
GT
$2.07B
$4.35M 0.04%
132,100
+33,700
+34% +$1.02M
BBY icon
447
CALL
Best Buy
BBY
$18B
$4.35M 0.04%
134,100
+21,900
+20% +$664K
MNST icon
448
CALL
Monster Beverage
MNST
$91.4B
$4.33M 0.04%
195,000
+106,200
+120% +$2.37M
DLTR icon
449
PUT
Dollar Tree
DLTR
$23.1B
$4.32M 0.04%
52,400
-130,400
-71% -$10.3M
TTE icon
450
TotalEnergies
TTE
$193B
$4.31M 0.04%
94,880
+28,796
+44% +$1.27M
16 17
18
19 20

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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.