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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
SHW icon
501
CALL
Sherwin-Williams
SHW
$78.3B
$3.81M 0.03%
40,200
-275,700
-87% -$24.1M
EMN icon
502
CALL
Eastman Chemical
EMN
$7.8B
$3.79M 0.03%
52,500
+40,000
+320% +$2.62M
ATML
503
DELISTED
ATMEL CORP
ATML
$3.77M 0.03%
463,612
+237,281
+105% +$1.92M
NBIS
504
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.76M 0.03%
245,400
+174,900
+248% +$2.39M
MHK icon
505
PUT
Mohawk Industries
MHK
$6.9B
$3.76M 0.03%
19,700
+12,500
+174% +$2.18M
DKS icon
506
CALL
Dick's Sporting Goods
DKS
$18.4B
$3.75M 0.03%
80,200
+57,500
+253% +$2.34M
CEO
507
PUT
DELISTED
CNOOC Limited
CEO
$3.75M 0.03%
32,000
+31,500
+6,300% +$3.29M
YHOO
508
CALL
DELISTED
Yahoo Inc
YHOO
$3.74M 0.03%
101,600
-123,500
-55% -$3.87M
MXL icon
509
CALL
MaxLinear
MXL
$6.49B
$3.73M 0.03%
201,800
+199,500
+8,674% +$3.16M
NSC icon
510
CALL
Norfolk Southern
NSC
$78.8B
$3.73M 0.03%
44,900
+31,400
+233% +$2.37M
QUNR
511
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.73M 0.03%
94,000
+89,700
+2,086% +$3.46M
CL icon
512
CALL
Colgate-Palmolive
CL
$72.6B
$3.73M 0.03%
52,800
+39,400
+294% +$2.62M
EFA icon
513
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$3.72M 0.03%
65,100
+26,600
+69% +$1.47M
TPR icon
514
PUT
Tapestry
TPR
$28.8B
$3.72M 0.03%
92,800
+17,600
+23% +$637K
LMT icon
515
Lockheed Martin
LMT
$134B
$3.7M 0.03%
16,724
+9,704
+138% +$2.09M
NVDA icon
516
NVIDIA
NVDA
$5.01T
$3.69M 0.03%
4,141,280
+314,360
+8% +$240K
TEL icon
517
CALL
TE Connectivity
TEL
$58.8B
$3.68M 0.03%
59,500
+6,900
+13% +$401K
APC
518
CALL
DELISTED
Anadarko Petroleum
APC
$3.68M 0.03%
79,000
+48,200
+156% +$1.96M
TTE icon
519
PUT
TotalEnergies
TTE
$193B
$3.68M 0.03%
81,000
+49,500
+157% +$2.18M
KSU
520
CALL
DELISTED
Kansas City Southern
KSU
$3.68M 0.03%
43,000
+21,200
+97% +$1.65M
DB icon
521
CALL
Deutsche Bank
DB
$66.3B
$3.64M 0.03%
240,464
+158,032
+192% +$2.65M
CBI
522
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.64M 0.03%
99,389
+79,117
+390% +$2.83M
GSK icon
523
PUT
GSK
GSK
$103B
$3.63M 0.03%
71,600
-43,360
-38% -$2.16M
ORCL icon
524
PUT
Oracle
ORCL
$331B
$3.61M 0.03%
88,300
+9,800
+12% +$363K
ANDV
525
CALL
DELISTED
Andeavor
ANDV
$3.6M 0.03%
41,800
+28,700
+219% +$2.46M
19 20
21
22 23

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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.