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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
PSX icon
476
CALL
Phillips 66
PSX
$82.9B
$4.03M 0.04%
46,500
+15,300
+49% +$1.24M
OC icon
477
PUT
Owens Corning
OC
$11.5B
$4.03M 0.04%
85,200
+62,300
+272% +$2.77M
HES
478
CALL
DELISTED
Hess
HES
$4.03M 0.04%
76,500
+52,400
+217% +$2.32M
IP icon
479
CALL
International Paper
IP
$22.3B
$4.01M 0.04%
103,066
+65,156
+172% +$2.27M
MEG
480
DELISTED
Media General, Inc
MEG
$4.01M 0.04%
245,599
+205,879
+518% +$3.32M
GIS icon
481
PUT
General Mills
GIS
$19.2B
$4M 0.04%
63,200
+13,100
+26% +$761K
SPLS
482
PUT
DELISTED
Staples Inc
SPLS
$4M 0.04%
362,700
+23,400
+7% +$220K
ANF icon
483
PUT
Abercrombie & Fitch
ANF
$4.17B
$3.98M 0.04%
126,000
-182,000
-59% -$5.11M
XLE icon
484
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.97M 0.04%
128,400
+20,400
+19% +$592K
LLTC
485
CALL
DELISTED
Linear Technology Corp
LLTC
$3.96M 0.03%
89,000
+75,900
+579% +$3.21M
CELG
486
DELISTED
Celgene Corp
CELG
$3.95M 0.03%
39,433
+10,074
+34% +$1.04M
MS icon
487
Morgan Stanley
MS
$337B
$3.94M 0.03%
157,399
+64,309
+69% +$1.64M
MAR icon
488
CALL
Marriott International
MAR
$98.7B
$3.93M 0.03%
55,300
+39,400
+248% +$2.58M
REGN icon
489
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.93M 0.03%
10,900
+10,300
+1,717% +$4.24M
FL
490
CALL
DELISTED
Foot Locker
FL
$3.9M 0.03%
60,500
-4,500
-7% -$292K
PAYX icon
491
PUT
Paychex
PAYX
$40.4B
$3.9M 0.03%
72,200
-6,000
-8% -$302K
ODFL icon
492
PUT
Old Dominion Freight Line
ODFL
$48.5B
$3.89M 0.03%
167,700
+159,000
+1,828% +$3.26M
ITUB icon
493
CALL
Itaú Unibanco
ITUB
$91.3B
$3.89M 0.03%
1,026,789
+260,802
+34% +$794K
BLK icon
494
CALL
Blackrock
BLK
$164B
$3.88M 0.03%
11,400
-500
-4% -$159K
ZD icon
495
CALL
Ziff Davis
ZD
$1.9B
$3.87M 0.03%
+72,335
New +$4.38M
XRT icon
496
State Street SPDR S&P Retail ETF
XRT
$365M
$3.86M 0.03%
+83,611
New +$3.55M
EWZ icon
497
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.86M 0.03%
146,600
+67,900
+86% +$1.46M
RF icon
498
Regions Financial
RF
$26.3B
$3.85M 0.03%
490,255
+403,886
+468% +$3.25M
HAIN icon
499
Hain Celestial
HAIN
$47.8M
$3.84M 0.03%
93,953
+41,438
+79% +$1.56M
SYY icon
500
CALL
Sysco
SYY
$39.7B
$3.82M 0.03%
81,800
-500
-0.6% -$21.6K
18 19
20
21 22

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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.