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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
USO icon
651
PUT
United States Oil Fund
USO
$2.45B
$2.8M 0.02%
36,075
-10,338
-22% -$772K
ZTS icon
652
CALL
Zoetis
ZTS
$31.6B
$2.79M 0.02%
62,900
+16,100
+34% +$683K
VOD icon
653
PUT
Vodafone
VOD
$34.9B
$2.78M 0.02%
86,800
-326,600
-79% -$10.2M
CMI icon
654
CALL
Cummins
CMI
$91.7B
$2.78M 0.02%
25,300
-3,000
-11% -$290K
MLM icon
655
CALL
Martin Marietta Materials
MLM
$33.6B
$2.76M 0.02%
17,300
+12,000
+226% +$1.65M
XYL icon
656
PUT
Xylem
XYL
$28.5B
$2.76M 0.02%
67,500
+53,100
+369% +$1.96M
SPLK
657
CALL
DELISTED
Splunk Inc
SPLK
$2.76M 0.02%
56,300
-31,800
-36% -$1.43M
DVN icon
658
PUT
Devon Energy
DVN
$51.9B
$2.75M 0.02%
100,100
+60,500
+153% +$1.47M
FITB
659
CALL
Fifth Third Bancorp
FITB
$52B
$2.74M 0.02%
164,400
+96,100
+141% +$1.58M
DHI icon
660
PUT
D.R. Horton
DHI
$41B
$2.74M 0.02%
90,700
-35,400
-28% -$973K
COP icon
661
CALL
ConocoPhillips
COP
$147B
$2.74M 0.02%
68,100
+41,500
+156% +$1.58M
FAST icon
662
CALL
Fastenal
FAST
$54B
$2.74M 0.02%
223,200
+1,200
+0.5% +$13K
ETP
663
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.72M 0.02%
108,600
+95,700
+742% +$2.17M
DVN icon
664
CALL
Devon Energy
DVN
$51.9B
$2.72M 0.02%
99,200
+73,100
+280% +$1.78M
PVH icon
665
CALL
PVH
PVH
$3.71B
$2.71M 0.02%
27,400
+15,700
+134% +$1.24M
XLI icon
666
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.02%
48,954
-64,852
-57% -$3.35M
LNKD
667
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.7M 0.02%
23,700
-7,300
-24% -$1.07M
NOC icon
668
PUT
Northrop Grumman
NOC
$77B
$2.69M 0.02%
13,600
+5,600
+70% +$1.06M
HYG icon
669
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.68M 0.02%
32,800
-473,300
-94% -$37.6M
SCTY
670
PUT
DELISTED
SolarCity Corporation
SCTY
$2.67M 0.02%
108,800
+79,900
+276% +$2.28M
ETFC
671
DELISTED
E*Trade Financial Corporation
ETFC
$2.67M 0.02%
+108,966
New +$2.64M
HCA icon
672
PUT
HCA Healthcare
HCA
$84.8B
$2.65M 0.02%
34,000
-33,700
-50% -$2.35M
MDY icon
673
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.65M 0.02%
10,100
+5,900
+140% +$1.44M
WM icon
674
CALL
Waste Management
WM
$95.9B
$2.65M 0.02%
44,800
+38,600
+623% +$2.13M
ESRX
675
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.02%
38,500
-326,400
-89% -$23.5M
25 26
27
28 29

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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.