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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
NBL
451
PUT
DELISTED
Noble Energy, Inc.
NBL
$4.31M 0.04%
137,200
+130,820
+2,050% +$4M
TEVA icon
452
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$4.29M 0.04%
80,300
-505,100
-86% -$29.6M
MON
453
PUT
DELISTED
Monsanto Co
MON
$4.28M 0.04%
48,800
+3,900
+9% +$352K
SYY icon
454
PUT
Sysco
SYY
$39.7B
$4.28M 0.04%
91,600
+38,800
+73% +$1.67M
MET icon
455
PUT
MetLife
MET
$61B
$4.27M 0.04%
109,171
+35,007
+47% +$1.31M
QEP
456
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$4.27M 0.04%
302,800
+245,200
+426% +$2.84M
BHI
457
CALL
DELISTED
Baker Hughes
BHI
$4.26M 0.04%
97,200
-209,200
-68% -$9.03M
SYNA icon
458
CALL
Synaptics
SYNA
$4.41B
$4.25M 0.04%
53,300
+44,800
+527% +$3.4M
ADBE icon
459
CALL
Adobe
ADBE
$89.5B
$4.23M 0.04%
45,100
+34,600
+330% +$3M
SLB icon
460
SLB Ltd
SLB
$77.8B
$4.23M 0.04%
57,360
-86,241
-60% -$6.06M
CL icon
461
PUT
Colgate-Palmolive
CL
$72.6B
$4.21M 0.04%
59,700
+48,800
+448% +$3.25M
EA icon
462
PUT
Electronic Arts
EA
$52.4B
$4.21M 0.04%
63,600
+51,800
+439% +$3.31M
AMJ
463
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M 0.04%
154,300
+153,800
+30,760% +$3.88M
AXP icon
464
PUT
American Express
AXP
$223B
$4.15M 0.04%
67,600
+30,000
+80% +$1.75M
CPB icon
465
PUT
Campbell Soup
CPB
$6.51B
$4.12M 0.04%
64,600
+61,500
+1,984% +$3.61M
TSCO icon
466
CALL
Tractor Supply
TSCO
$16.3B
$4.11M 0.04%
227,000
+201,000
+773% +$3.44M
CHTR icon
467
PUT
Charter Communications
CHTR
$14.7B
$4.11M 0.04%
20,300
+19,400
+2,156% +$3.48M
TMO icon
468
CALL
Thermo Fisher Scientific
TMO
$211B
$4.11M 0.04%
29,000
-10,100
-26% -$1.35M
HAS icon
469
PUT
Hasbro
HAS
$12.6B
$4.08M 0.04%
51,000
+49,400
+3,088% +$3.67M
SHW icon
470
PUT
Sherwin-Williams
SHW
$78.3B
$4.07M 0.04%
42,900
-25,800
-38% -$2.26M
EOG icon
471
CALL
EOG Resources
EOG
$78B
$4.06M 0.04%
55,900
+21,500
+63% +$1.49M
PANW icon
472
PUT
Palo Alto Networks
PANW
$264B
$4.05M 0.04%
148,800
+33,600
+29% +$826K
OXY icon
473
PUT
Occidental Petroleum
OXY
$57B
$4.04M 0.04%
59,000
+23,039
+64% +$1.54M
TNA icon
474
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$4.04M 0.04%
139,000
-12,000
-8% -$290K
CERN
475
PUT
DELISTED
Cerner Corp
CERN
$4.04M 0.04%
76,200
+61,700
+426% +$3.36M
17 18
19
20 21

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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.