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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
WY icon
701
PUT
Weyerhaeuser
WY
$17.3B
$2.55M 0.02%
82,260
+31,160
+61% +$832K
CLR
702
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.54M 0.02%
83,900
+44,000
+110% +$994K
WFM
703
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.54M 0.02%
81,700
+22,800
+39% +$714K
LNC icon
704
CALL
Lincoln National
LNC
$7.91B
$2.54M 0.02%
64,700
+18,200
+39% +$711K
RAI
705
PUT
DELISTED
Reynolds American Inc
RAI
$2.53M 0.02%
50,400
-1,061
-2% -$52.1K
TBT icon
706
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.53M 0.02%
68,721
+10,824
+19% +$419K
JBLU icon
707
PUT
JetBlue
JBLU
$1.96B
$2.53M 0.02%
119,900
+75,400
+169% +$1.59M
M icon
708
PUT
Macy's
M
$6.15B
$2.53M 0.02%
57,500
+24,800
+76% +$1.03M
MNDT
709
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.53M 0.02%
140,550
-30,834
-18% -$502K
SCHW
710
CALL
Charles Schwab
SCHW
$177B
$2.52M 0.02%
89,900
-11,900
-12% -$314K
SCTY
711
CALL
DELISTED
SolarCity Corporation
SCTY
$2.52M 0.02%
102,900
+81,400
+379% +$2.32M
YUM icon
712
Yum! Brands
YUM
$41B
$2.52M 0.02%
42,747
+21,458
+101% +$1.13M
GOLD
713
PUT
DELISTED
Randgold Resources Ltd
GOLD
$2.51M 0.02%
27,700
-4,512
-14% -$362K
X
714
PUT
DELISTED
US Steel
X
$2.5M 0.02%
155,800
-94,000
-38% -$937K
AGU
715
PUT
DELISTED
Agrium
AGU
$2.5M 0.02%
28,300
-11,000
-28% -$950K
CX icon
716
Cemex
CX
$17.4B
$2.5M 0.02%
+371,152
New +$1.83M
MNST icon
717
PUT
Monster Beverage
MNST
$91.4B
$2.49M 0.02%
112,200
+49,800
+80% +$1.11M
WELL icon
718
PUT
Welltower
WELL
$178B
$2.49M 0.02%
35,900
+13,400
+60% +$864K
PSXP
719
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.48M 0.02%
+39,600
New +$2.31M
STZ icon
720
CALL
Constellation Brands
STZ
$22.2B
$2.48M 0.02%
16,400
+8,900
+119% +$1.29M
TWX
721
PUT
DELISTED
Time Warner Inc
TWX
$2.47M 0.02%
34,000
-108,300
-76% -$7.46M
EQR icon
722
Equity Residential
EQR
$25.4B
$2.47M 0.02%
32,872
+24,198
+279% +$1.81M
MLCO icon
723
Melco Resorts & Entertainment
MLCO
$2.1B
$2.46M 0.02%
149,169
-8,427
-5% -$128K
COF icon
724
PUT
Capital One
COF
$124B
$2.46M 0.02%
35,500
-8,300
-19% -$549K
JWN
725
PUT
DELISTED
Nordstrom
JWN
$2.46M 0.02%
43,000
-3,200
-7% -$165K
27 28
29
30 31

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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.