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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
ICE icon
601
CALL
Intercontinental Exchange
ICE
$82.4B
$3.06M 0.03%
65,000
+26,500
+69% +$1.29M
EMR icon
602
CALL
Emerson Electric
EMR
$82.9B
$3.06M 0.03%
56,200
+20,100
+56% +$969K
TD icon
603
PUT
Toronto Dominion Bank
TD
$198B
$3.05M 0.03%
70,800
+62,100
+714% +$2.4M
TWTR
604
DELISTED
Twitter, Inc.
TWTR
$3.05M 0.03%
184,439
-252,098
-58% -$4.42M
TWX
605
CALL
DELISTED
Time Warner Inc
TWX
$3.05M 0.03%
42,000
-59,900
-59% -$4.12M
NTES icon
606
CALL
NetEase
NTES
$76.5B
$3.04M 0.03%
106,000
+38,500
+57% +$1.15M
BIIB icon
607
Biogen
BIIB
$29.9B
$3.04M 0.03%
11,691
-17,390
-60% -$4.59M
SNY icon
608
CALL
Sanofi
SNY
$104B
$3.04M 0.03%
75,800
+37,600
+98% +$1.51M
OC icon
609
CALL
Owens Corning
OC
$11.5B
$3.03M 0.03%
64,100
+50,900
+386% +$2.26M
LUMN icon
610
Lumen
LUMN
$6.53B
$3.02M 0.03%
+94,603
New +$2.65M
HOLX
611
CALL
DELISTED
Hologic
HOLX
$3.02M 0.03%
87,500
+69,300
+381% +$2.42M
RACE icon
612
CALL
Ferrari
RACE
$63.3B
$3.02M 0.03%
72,450
+53,550
+283% +$2.16M
HCA icon
613
CALL
HCA Healthcare
HCA
$84.8B
$3.01M 0.03%
38,600
-130,400
-77% -$9.11M
WWAV
614
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$3.01M 0.03%
74,100
+49,300
+199% +$1.87M
MGM icon
615
CALL
MGM Resorts International
MGM
$11.7B
$3.01M 0.03%
140,400
+70,600
+101% +$1.4M
CNC icon
616
CALL
Centene
CNC
$31.3B
$3M 0.03%
97,400
+40,600
+71% +$1.21M
VFC icon
617
CALL
VF Corp
VFC
$6.68B
$3M 0.03%
49,171
+30,692
+166% +$1.78M
CTSH icon
618
PUT
Cognizant
CTSH
$21.5B
$3M 0.03%
47,800
+3,400
+8% +$198K
SYK icon
619
CALL
Stryker
SYK
$127B
$3M 0.03%
27,900
+13,400
+92% +$1.32M
XLV icon
620
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.98M 0.03%
44,000
+21,100
+92% +$1.41M
PPS
621
DELISTED
Post Properties
PPS
$2.98M 0.03%
49,955
+24,903
+99% +$1.42M
BHI
622
DELISTED
Baker Hughes
BHI
$2.98M 0.03%
67,973
-449,922
-87% -$19.4M
NFX
623
CALL
DELISTED
Newfield Exploration
NFX
$2.97M 0.03%
89,300
-33,300
-27% -$939K
DISH
624
DELISTED
DISH Network Corp.
DISH
$2.97M 0.03%
64,205
+50,722
+376% +$2.45M
TFC icon
625
Truist Financial
TFC
$63.2B
$2.97M 0.03%
+89,191
New +$2.96M
23 24
25
26 27

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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.