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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
BP icon
576
CALL
BP
BP
$113B
$3.24M 0.03%
127,645
+28,643
+29% +$723K
EL icon
577
CALL
Estee Lauder
EL
$29B
$3.23M 0.03%
34,300
+28,800
+524% +$2.57M
PRU icon
578
PUT
Prudential Financial
PRU
$41.7B
$3.22M 0.03%
44,600
+17,700
+66% +$1.23M
TNL icon
579
PUT
Travel + Leisure Co
TNL
$4.54B
$3.19M 0.03%
92,366
+91,701
+13,790% +$2.91M
XLI icon
580
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.18M 0.03%
57,400
+38,900
+210% +$2.01M
AEP icon
581
PUT
American Electric Power
AEP
$73.7B
$3.18M 0.03%
47,900
-12,700
-21% -$785K
MPC icon
582
CALL
Marathon Petroleum
MPC
$90.3B
$3.17M 0.03%
85,300
+30,000
+54% +$1.14M
NUE icon
583
CALL
Nucor
NUE
$56.4B
$3.17M 0.03%
67,100
+57,300
+585% +$2.33M
CVC
584
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.17M 0.03%
96,100
-138,900
-59% -$4.48M
RRC icon
585
PUT
Range Resources
RRC
$9.11B
$3.16M 0.03%
97,700
-180,600
-65% -$5.02M
URI icon
586
PUT
United Rentals
URI
$71.1B
$3.16M 0.03%
50,900
-66,900
-57% -$3.72M
NEE icon
587
CALL
NextEra Energy
NEE
$187B
$3.16M 0.03%
106,800
-378,400
-78% -$10.6M
SONY icon
588
PUT
Sony
SONY
$123B
$3.16M 0.03%
614,500
+399,500
+186% +$1.83M
VC icon
589
PUT
Visteon
VC
$2.77B
$3.16M 0.03%
39,700
+34,500
+663% +$2.72M
ELV icon
590
CALL
Elevance Health
ELV
$81.9B
$3.16M 0.03%
22,700
-48,800
-68% -$6.52M
CIEN icon
591
PUT
Ciena
CIEN
$55.3B
$3.15M 0.03%
165,700
+42,400
+34% +$783K
TIF
592
CALL
DELISTED
Tiffany & Co.
TIF
$3.15M 0.03%
43,000
+30,400
+241% +$2.04M
BPL
593
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$3.15M 0.03%
46,300
+42,700
+1,186% +$2.61M
TWX
594
DELISTED
Time Warner Inc
TWX
$3.14M 0.03%
43,303
-43,545
-50% -$3M
XLI icon
595
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.12M 0.03%
56,200
+44,700
+389% +$2.31M
DFS
596
PUT
DELISTED
Discover Financial Services
DFS
$3.11M 0.03%
61,100
+40,800
+201% +$1.97M
VOD icon
597
CALL
Vodafone
VOD
$34.9B
$3.08M 0.03%
96,200
+35,200
+58% +$1.1M
MHK icon
598
CALL
Mohawk Industries
MHK
$6.9B
$3.07M 0.03%
16,100
+14,500
+906% +$2.52M
WY icon
599
CALL
Weyerhaeuser
WY
$17.3B
$3.06M 0.03%
99,020
-15,580
-14% -$416K
DINO icon
600
HF Sinclair
DINO
$15.9B
$3.06M 0.03%
86,661
-46,744
-35% -$1.61M
22 23
24
25 26

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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.