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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
PRKS icon
51
PUT
United Parks & Resorts
PRKS
$2.14B
$29M 0.26%
1,376,700
+1,060,700
+336% +$19.8M
GE icon
52
PUT
GE Aerospace
GE
$370B
$28.5M 0.25%
187,128
+41,983
+29% +$5.93M
PFE icon
53
CALL
Pfizer
PFE
$140B
$28.5M 0.25%
1,013,632
+216,070
+27% +$6.17M
TCOM icon
54
CALL
Trip.com Group
TCOM
$27.7B
$28.4M 0.25%
642,400
+559,900
+679% +$23.4M
WDC icon
55
PUT
Western Digital
WDC
$183B
$28.2M 0.25%
790,096
+766,150
+3,199% +$27.4M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.54T
$28.1M 0.25%
246,100
-99,000
-29% -$10.4M
AMZN icon
57
CALL
Amazon
AMZN
$2.5T
$27.9M 0.25%
940,000
-292,000
-24% -$8.29M
PG icon
58
CALL
Procter & Gamble
PG
$344B
$26.7M 0.23%
324,100
+239,000
+281% +$19.3M
JPM icon
59
PUT
JPMorgan Chase
JPM
$937B
$26M 0.23%
439,800
+227,700
+107% +$13.3M
QIHU
60
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25.5M 0.22%
337,000
+271,900
+418% +$19.7M
SWKS icon
61
CALL
Skyworks Solutions
SWKS
$9.09B
$25.3M 0.22%
325,200
+161,700
+99% +$11M
GLD icon
62
CALL
SPDR Gold Trust
GLD
$131B
$24.7M 0.22%
210,300
+119,500
+132% +$13.5M
GOOG icon
63
PUT
Alphabet (Google) Class C
GOOG
$3.91T
$24.3M 0.21%
652,000
+336,000
+106% +$12M
GILD icon
64
CALL
Gilead Sciences
GILD
$162B
$24.1M 0.21%
262,800
+27,400
+12% +$2.47M
SHPG
65
DELISTED
Shire pic
SHPG
$24M 0.21%
139,525
+138,381
+12,096% +$23.2M
HOT
66
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24M 0.21%
287,300
+277,400
+2,802% +$18.9M
TWC
67
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.8M 0.21%
116,300
-209,600
-64% -$39.6M
EMC
68
PUT
DELISTED
EMC CORPORATION
EMC
$23.2M 0.2%
870,000
+773,900
+805% +$19.6M
AAL icon
69
CALL
American Airlines Group
AAL
$9.52B
$22.6M 0.2%
551,200
+186,700
+51% +$7.51M
GLD icon
70
PUT
SPDR Gold Trust
GLD
$131B
$22.5M 0.2%
191,100
+32,900
+21% +$3.73M
HD icon
71
CALL
Home Depot
HD
$328B
$22M 0.19%
165,000
-42,300
-20% -$5.27M
QQQ icon
72
CALL
Invesco QQQ Trust
QQQ
$458B
$22M 0.19%
201,500
+71,300
+55% +$7.4M
RTX icon
73
PUT
RTX Corp
RTX
$288B
$21.8M 0.19%
346,879
-124,736
-26% -$7.24M
DD icon
74
PUT
DuPont de Nemours
DD
$18.7B
$21.6M 0.19%
168,101
+76,923
+84% +$9.22M
AVGO icon
75
CALL
Broadcom
AVGO
$1.83T
$21.4M 0.19%
1,386,560
-399,440
-22% -$5.4M
1 2
3
4 5

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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.