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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
T icon
26
PUT
AT&T
T
$157B
$40M 0.35%
1,350,612
+600,354
+80% +$16.6M
PFE icon
27
PUT
Pfizer
PFE
$143B
$38.8M 0.34%
1,380,318
+252,749
+22% +$7.22M
CSCO icon
28
CALL
Cisco
CSCO
$444B
$37.6M 0.33%
1,320,700
+807,200
+157% +$20.8M
JNJ icon
29
CALL
Johnson & Johnson
JNJ
$624B
$35.7M 0.31%
330,100
+11,800
+4% +$1.22M
BABA icon
30
CALL
Alibaba
BABA
$273B
$35.7M 0.31%
451,200
+202,000
+81% +$14.2M
KHC icon
31
PUT
Kraft Heinz
KHC
$30.1B
$34M 0.3%
432,800
+238,600
+123% +$17.9M
DD icon
32
CALL
DuPont de Nemours
DD
$18.6B
$33.8M 0.3%
262,714
+228,715
+673% +$27.4M
CMCSA icon
33
CALL
Comcast
CMCSA
$78.3B
$33.8M 0.3%
1,107,000
+186,000
+20% +$5.34M
TSLA icon
34
PUT
Tesla
TSLA
$1.26T
$33.2M 0.29%
2,167,500
-220,500
-9% -$2.9M
BABA icon
35
PUT
Alibaba
BABA
$273B
$32.7M 0.29%
413,800
+141,200
+52% +$9.94M
BRK.B icon
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.4M 0.29%
228,300
+116,000
+103% +$15.4M
META icon
37
PUT
Meta Platforms (Facebook)
META
$1.54T
$32.2M 0.28%
282,500
-120,600
-30% -$12.7M
WFC icon
38
CALL
Wells Fargo
WFC
$261B
$32M 0.28%
662,300
+553,200
+507% +$27.1M
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$32M 0.28%
838,000
-2,000
-0.2% -$73.6K
CVX icon
40
CALL
Chevron
CVX
$387B
$31.7M 0.28%
332,600
+303,200
+1,031% +$26.5M
HPE icon
41
CALL
Hewlett Packard
HPE
$63.1B
$31.7M 0.28%
3,075,496
+2,436,309
+381% +$20.4M
AET
42
PUT
DELISTED
Aetna Inc
AET
$31.4M 0.28%
279,800
+28,500
+11% +$3.05M
HAL icon
43
PUT
Halliburton
HAL
$27.3B
$31.4M 0.28%
879,000
+373,400
+74% +$12.2M
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$30.8M 0.27%
278,100
+138,400
+99% +$14.3M
HPE icon
45
PUT
Hewlett Packard
HPE
$63.1B
$30.6M 0.27%
2,972,435
+2,252,382
+313% +$18.9M
INTC icon
46
CALL
Intel
INTC
$504B
$30.5M 0.27%
942,400
+329,500
+54% +$10.1M
DIS icon
47
PUT
Walt Disney
DIS
$161B
$30.2M 0.27%
304,400
+220,200
+262% +$21.3M
TSLA icon
48
CALL
Tesla
TSLA
$1.26T
$30M 0.26%
1,956,000
+1,156,500
+145% +$15.2M
KO icon
49
CALL
Coca-Cola
KO
$349B
$29.4M 0.26%
632,900
+280,700
+80% +$12.2M
V icon
50
CALL
Visa
V
$669B
$29.1M 0.26%
381,100
+255,800
+204% +$18.6M
1
2
3 4 5

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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.