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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
MAS icon
526
CALL
Masco
MAS
$16B
$3.6M 0.03%
114,300
+73,300
+179% +$2.02M
JCI icon
527
CALL
Johnson Controls International
JCI
$87.5B
$3.59M 0.03%
87,955
-15,567
-15% -$594K
PYPL icon
528
CALL
PayPal
PYPL
$49.5B
$3.59M 0.03%
92,900
+64,200
+224% +$2.32M
D icon
529
PUT
Dominion Energy
D
$62.5B
$3.59M 0.03%
47,700
+15,800
+50% +$1.12M
FIVE icon
530
CALL
Five Below
FIVE
$11.2B
$3.58M 0.03%
86,600
+58,300
+206% +$2.13M
SYF icon
531
PUT
Synchrony
SYF
$23.7B
$3.58M 0.03%
124,800
+33,200
+36% +$922K
BNY
532
CALL
Bank of New York Mellon
BNY
$108B
$3.58M 0.03%
97,100
+25,500
+36% +$925K
PFE icon
533
Pfizer
PFE
$140B
$3.56M 0.03%
126,597
-26,948
-18% -$770K
CXO
534
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.56M 0.03%
35,200
+29,700
+540% +$2.73M
GSK icon
535
CALL
GSK
GSK
$103B
$3.55M 0.03%
70,080
-17,360
-20% -$865K
CXO
536
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$3.55M 0.03%
35,100
-9,800
-22% -$901K
PNC icon
537
CALL
PNC Financial Services
PNC
$100B
$3.54M 0.03%
41,900
+25,500
+155% +$2.17M
NI icon
538
CALL
NiSource
NI
$22.4B
$3.54M 0.03%
+150,200
New +$3.22M
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
$3.52M 0.03%
41,474
+2,180
+6% +$162K
MPLX icon
540
CALL
MPLX
MPLX
$59.5B
$3.52M 0.03%
118,400
+89,288
+307% +$2.42M
JAH
541
DELISTED
JARDEN CORPORATION
JAH
$3.51M 0.03%
59,527
+42,430
+248% +$2.27M
GEN icon
542
CALL
Gen Digital
GEN
$15.6B
$3.5M 0.03%
190,500
+15,900
+9% +$306K
GWW icon
543
PUT
W.W. Grainger
GWW
$65.3B
$3.5M 0.03%
15,000
+8,200
+121% +$1.72M
EXPE icon
544
CALL
Expedia Group
EXPE
$31.2B
$3.49M 0.03%
32,320
+17,680
+121% +$1.89M
WHR icon
545
CALL
Whirlpool
WHR
$2.42B
$3.48M 0.03%
19,300
+16,200
+523% +$2.41M
SCHW
546
PUT
Charles Schwab
SCHW
$177B
$3.47M 0.03%
123,900
-100
-0.1% -$2.64K
AGCO icon
547
PUT
AGCO
AGCO
$8.78B
$3.47M 0.03%
69,700
+63,200
+972% +$3.04M
IYR icon
548
CALL
iShares US Real Estate ETF
IYR
$4.59B
$3.46M 0.03%
44,500
+41,200
+1,248% +$2.99M
HAS icon
549
CALL
Hasbro
HAS
$12.6B
$3.46M 0.03%
43,200
+13,600
+46% +$1.01M
MJN
550
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$3.45M 0.03%
40,700
+11,600
+40% +$863K
20 21
22
23 24

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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.