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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
MCHP icon
676
CALL
Microchip Technology
MCHP
$42.8B
$2.64M 0.02%
109,600
+90,000
+459% +$2M
AA icon
677
CALL
Alcoa
AA
$11.7B
$2.64M 0.02%
114,565
+41,656
+57% +$848K
WM icon
678
PUT
Waste Management
WM
$95.9B
$2.64M 0.02%
44,700
+22,000
+97% +$1.21M
ARG
679
DELISTED
Airgas Inc
ARG
$2.63M 0.02%
18,598
-9,443
-34% -$1.33M
HSBC icon
680
PUT
HSBC
HSBC
$355B
$2.63M 0.02%
94,728
+59,037
+165% +$1.75M
CRM icon
681
PUT
Salesforce
CRM
$134B
$2.63M 0.02%
35,500
+19,800
+126% +$1.36M
RTN
682
PUT
DELISTED
Raytheon Company
RTN
$2.62M 0.02%
21,400
– –
RL icon
683
PUT
Ralph Lauren
RL
$22.2B
$2.62M 0.02%
27,200
-43,600
-62% -$4.27M
SPLS
684
CALL
DELISTED
Staples Inc
SPLS
$2.62M 0.02%
237,100
-313,600
-57% -$2.95M
MU icon
685
CALL
Micron Technology
MU
$1.04T
$2.61M 0.02%
249,700
-193,400
-44% -$2.16M
TAP icon
686
CALL
Molson Coors Class B
TAP
$7.68B
$2.61M 0.02%
27,200
-133,400
-83% -$11.9M
VIAB
687
DELISTED
Viacom Inc. Class B
VIAB
$2.61M 0.02%
+63,284
New +$2.51M
MJN
688
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$2.6M 0.02%
30,700
+24,500
+395% +$1.82M
RMBS icon
689
CALL
Rambus
RMBS
$10.4B
$2.59M 0.02%
188,500
-387,800
-67% -$4.81M
BEN icon
690
Franklin Resources
BEN
$16.9B
$2.59M 0.02%
+66,248
New +$2.34M
TTM
691
PUT
DELISTED
Tata Motors Limited
TTM
$2.58M 0.02%
88,800
-29,200
-25% -$737K
ADP icon
692
PUT
Automatic Data Processing
ADP
$100B
$2.58M 0.02%
28,700
-10,500
-27% -$880K
EXPD icon
693
PUT
Expeditors International
EXPD
$22.9B
$2.58M 0.02%
52,700
+28,900
+121% +$1.32M
EEM icon
694
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.57M 0.02%
75,000
-4,200
-5% -$130K
EMC
695
CALL
DELISTED
EMC CORPORATION
EMC
$2.56M 0.02%
96,200
-244,500
-72% -$6.19M
MMP
696
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.56M 0.02%
37,200
+25,900
+229% +$1.69M
CE icon
697
CALL
Celanese
CE
$5.09B
$2.56M 0.02%
39,000
+34,700
+807% +$2.15M
IYT icon
698
PUT
iShares US Transportation ETF
IYT
$2.33B
$2.55M 0.02%
71,600
+35,600
+99% +$1.16M
AAP icon
699
CALL
Advance Auto Parts
AAP
$3.37B
$2.55M 0.02%
15,900
+7,800
+96% +$1.17M
MAT icon
700
PUT
Mattel
MAT
$4.17B
$2.55M 0.02%
75,800
-90,400
-54% -$2.75M
26 27
28
29 30

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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.