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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
PLD icon
776
CALL
Prologis
PLD
$138B
$2.25M 0.02%
50,900
+41,100
+419% +$1.65M
KMB icon
777
CALL
Kimberly-Clark
KMB
$36.4B
$2.25M 0.02%
16,700
+10,500
+169% +$1.37M
PPL
778
PUT
PPL Corp
PPL
$27.3B
$2.24M 0.02%
59,000
+51,900
+731% +$1.84M
AER icon
779
CALL
AerCap
AER
$23.9B
$2.24M 0.02%
57,800
+39,600
+218% +$1.36M
ALXN
780
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.24M 0.02%
16,100
-19,290
-55% -$2.83M
PX
781
PUT
DELISTED
Praxair Inc
PX
$2.24M 0.02%
19,600
+12,400
+172% +$1.29M
INVX
782
PUT
Innovex International
INVX
$1.87B
$2.23M 0.02%
36,900
-50,500
-58% -$2.81M
ED icon
783
CALL
Consolidated Edison
ED
$41.6B
$2.22M 0.02%
29,000
-3,200
-10% -$227K
SYK icon
784
PUT
Stryker
SYK
$127B
$2.22M 0.02%
20,700
+17,300
+509% +$1.71M
EBAY icon
785
PUT
eBay
EBAY
$48.6B
$2.22M 0.02%
93,000
+57,400
+161% +$1.4M
NCLH icon
786
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.22M 0.02%
40,100
+39,700
+9,925% +$1.91M
ROST icon
787
PUT
Ross Stores
ROST
$76.6B
$2.22M 0.02%
38,300
+22,900
+149% +$1.27M
ADBE icon
788
PUT
Adobe
ADBE
$89.5B
$2.21M 0.02%
23,600
+7,100
+43% +$615K
PPG icon
789
CALL
PPG Industries
PPG
$25.9B
$2.21M 0.02%
19,800
+15,400
+350% +$1.51M
BRK.B icon
790
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.02%
15,548
+5,961
+62% +$790K
JBHT icon
791
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.21M 0.02%
26,200
+25,800
+6,450% +$1.95M
HAR
792
PUT
DELISTED
Harman International Industries
HAR
$2.2M 0.02%
24,700
+11,300
+84% +$898K
ACM icon
793
CALL
Aecom
ACM
$9.07B
$2.19M 0.02%
71,000
+52,500
+284% +$1.46M
LLTC
794
PUT
DELISTED
Linear Technology Corp
LLTC
$2.18M 0.02%
48,900
+20,000
+69% +$846K
GDX icon
795
VanEck Gold Miners ETF
GDX
$23B
$2.17M 0.02%
108,854
-197,534
-64% -$3.4M
IBKR icon
796
CALL
Interactive Brokers
IBKR
$40.9B
$2.17M 0.02%
221,200
-79,200
-26% -$699K
TMUS icon
797
PUT
T-Mobile US
TMUS
$193B
$2.17M 0.02%
56,600
+48,000
+558% +$1.81M
JCP
798
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.17M 0.02%
195,800
+160,300
+452% +$1.4M
CCL icon
799
CALL
Carnival Corporation Ltd
CCL
$36.1B
$2.16M 0.02%
41,000
+11,900
+41% +$576K
STLA icon
800
CALL
Stellantis
STLA
$16.5B
$2.16M 0.02%
270,922
+173,531
+178% +$1.25M
30 31
32
33 34

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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.