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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
BJRI icon
551
CALL
BJ's Restaurants
BJRI
$1.41B
$3.45M 0.03%
83,100
+82,300
+10,288% +$3.52M
FANG icon
552
CALL
Diamondback Energy
FANG
$57.6B
$3.44M 0.03%
44,600
+26,100
+141% +$1.84M
AMBA icon
553
PUT
Ambarella
AMBA
$2.99B
$3.44M 0.03%
77,000
+45,700
+146% +$1.89M
LNKD
554
DELISTED
LinkedIn Corporation
LNKD
$3.42M 0.03%
+29,918
New +$4.39M
LHX icon
555
CALL
L3Harris
LHX
$55.9B
$3.42M 0.03%
43,900
+31,200
+246% +$2.5M
CME icon
556
CALL
CME Group
CME
$92.2B
$3.38M 0.03%
35,200
+24,400
+226% +$2.22M
ETP
557
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$3.38M 0.03%
104,500
+87,300
+508% +$2.43M
AMJ
558
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.37M 0.03%
+124,500
New +$3.14M
KLAC icon
559
KLA
KLAC
$275B
$3.37M 0.03%
463,110
-31,110
-6% -$209K
PHM icon
560
PUT
Pultegroup
PHM
$24.5B
$3.37M 0.03%
179,900
+129,000
+253% +$2.2M
AXP icon
561
CALL
American Express
AXP
$223B
$3.35M 0.03%
54,600
+14,200
+35% +$826K
EQY
562
DELISTED
Equity One
EQY
$3.34M 0.03%
+116,504
New +$3.2M
GLPI icon
563
Gaming and Leisure Properties
GLPI
$12.8B
$3.33M 0.03%
107,767
+40,990
+61% +$1.11M
CME icon
564
PUT
CME Group
CME
$92.2B
$3.33M 0.03%
34,600
+12,700
+58% +$1.16M
AFL icon
565
PUT
Aflac
AFL
$63.9B
$3.32M 0.03%
105,000
+9,400
+10% +$279K
A icon
566
CALL
Agilent Technologies
A
$39.1B
$3.31M 0.03%
83,200
+60,000
+259% +$2.29M
ARMH
567
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.31M 0.03%
75,900
+26,900
+55% +$1.13M
AOS icon
568
A.O. Smith
AOS
$8.38B
$3.31M 0.03%
86,734
+83,000
+2,223% +$2.9M
AMAT icon
569
CALL
Applied Materials
AMAT
$426B
$3.31M 0.03%
156,200
-317,300
-67% -$5.79M
GOOG icon
570
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 0.03%
+88,160
New +$3.16M
SU icon
571
PUT
Suncor Energy
SU
$77.7B
$3.28M 0.03%
118,000
+72,600
+160% +$1.76M
PHM icon
572
CALL
Pultegroup
PHM
$24.5B
$3.26M 0.03%
174,200
+114,700
+193% +$1.96M
HBAN icon
573
CALL
Huntington Bancshares
HBAN
$35.1B
$3.24M 0.03%
340,000
+101,700
+43% +$938K
ELV icon
574
PUT
Elevance Health
ELV
$81.9B
$3.24M 0.03%
23,300
-57,900
-71% -$7.74M
XLK icon
575
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.24M 0.03%
146,018
-322,990
-69% -$6.67M
21 22
23
24 25

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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.