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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
TWC
626
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.96M 0.03%
14,500
-96,200
-87% -$18.2M
IFF icon
627
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.96M 0.03%
26,000
+4,800
+23% +$537K
GD icon
628
CALL
General Dynamics
GD
$105B
$2.95M 0.03%
22,500
+20,900
+1,306% +$2.77M
RCL icon
629
CALL
Royal Caribbean
RCL
$78.7B
$2.95M 0.03%
35,900
+13,400
+60% +$1.05M
LLY icon
630
PUT
Eli Lilly
LLY
$1.07T
$2.94M 0.03%
40,900
-22,700
-36% -$1.72M
WHR icon
631
PUT
Whirlpool
WHR
$2.42B
$2.94M 0.03%
16,300
-42,300
-72% -$6.31M
KKR icon
632
PUT
KKR & Co
KKR
$89.2B
$2.93M 0.03%
199,600
+137,200
+220% +$1.87M
YELP icon
633
PUT
Yelp
YELP
$1.38B
$2.93M 0.03%
147,400
+21,000
+17% +$430K
FDX icon
634
PUT
FedEx
FDX
$74.5B
$2.93M 0.03%
18,000
+5,000
+38% +$695K
CSX icon
635
CALL
CSX Corp
CSX
$98.6B
$2.93M 0.03%
340,800
+235,500
+224% +$1.91M
MPLX icon
636
PUT
MPLX
MPLX
$59.5B
$2.92M 0.03%
98,300
+65,075
+196% +$1.77M
PRLB icon
637
PUT
Protolabs
PRLB
$1.86B
$2.92M 0.03%
37,800
+13,600
+56% +$878K
NEM icon
638
CALL
Newmont
NEM
$98.2B
$2.91M 0.03%
109,400
+82,700
+310% +$1.91M
BBY icon
639
PUT
Best Buy
BBY
$18B
$2.88M 0.03%
89,100
-39,700
-31% -$1.2M
DG icon
640
CALL
Dollar General
DG
$25.9B
$2.88M 0.03%
33,700
+3,200
+10% +$242K
LHO
641
DELISTED
LaSalle Hotel Properties
LHO
$2.88M 0.03%
+113,717
New +$2.7M
LH icon
642
PUT
Labcorp
LH
$24.3B
$2.87M 0.03%
28,518
+21,767
+322% +$2.09M
PAA icon
643
PUT
Plains All American Pipeline
PAA
$17.4B
$2.85M 0.03%
136,000
+81,200
+148% +$1.71M
PARA
644
PUT
DELISTED
Paramount Global Class B
PARA
$2.84M 0.03%
51,500
+28,500
+124% +$1.39M
NEM icon
645
PUT
Newmont
NEM
$98.2B
$2.83M 0.02%
106,400
+62,200
+141% +$1.44M
KCG
646
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.83M 0.02%
236,500
+188,600
+394% +$2.09M
GWW icon
647
CALL
W.W. Grainger
GWW
$65.3B
$2.82M 0.02%
12,100
+5,700
+89% +$1.19M
BXLT
648
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.82M 0.02%
69,900
-43,900
-39% -$1.74M
ORLY icon
649
PUT
O'Reilly Automotive
ORLY
$72.4B
$2.82M 0.02%
154,500
+129,000
+506% +$2.2M
TIF
650
PUT
DELISTED
Tiffany & Co.
TIF
$2.81M 0.02%
38,400
-53,900
-58% -$3.62M
24 25
26
27 28

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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.