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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
ATCO
801
PUT
DELISTED
Atlas Corp.
ATCO
$2.16M 0.02%
118,000
+116,700
+8,977% +$1.95M
GDX icon
802
CALL
VanEck Gold Miners ETF
GDX
$23B
$2.16M 0.02%
108,000
+14,800
+16% +$255K
VMW
803
PUT
DELISTED
VMware, Inc
VMW
$2.16M 0.02%
41,200
+28,600
+227% +$1.42M
GLD icon
804
SPDR Gold Trust
GLD
$131B
$2.15M 0.02%
18,256
-72,711
-80% -$8.24M
MIC
805
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.14M 0.02%
31,800
+26,300
+478% +$1.67M
ZTS icon
806
PUT
Zoetis
ZTS
$31.6B
$2.14M 0.02%
48,300
+21,700
+82% +$921K
APA icon
807
PUT
APA Corp
APA
$12.8B
$2.14M 0.02%
43,700
-27,000
-38% -$1.12M
GWPH
808
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.13M 0.02%
29,600
+26,400
+825% +$1.45M
IDCC icon
809
PUT
InterDigital
IDCC
$6.68B
$2.13M 0.02%
38,300
+35,000
+1,061% +$1.69M
FLR icon
810
PUT
Fluor
FLR
$7.29B
$2.13M 0.02%
39,700
+25,500
+180% +$1.2M
CNI icon
811
CALL
Canadian National Railway
CNI
$78.3B
$2.13M 0.02%
34,100
+6,200
+22% +$347K
HAIN icon
812
PUT
Hain Celestial
HAIN
$47.8M
$2.12M 0.02%
51,900
+14,000
+37% +$526K
DB icon
813
PUT
Deutsche Bank
DB
$66.3B
$2.12M 0.02%
140,336
-29,120
-17% -$488K
COP icon
814
ConocoPhillips
COP
$147B
$2.12M 0.02%
52,523
+17,479
+50% +$665K
TTM
815
CALL
DELISTED
Tata Motors Limited
TTM
$2.11M 0.02%
72,800
+16,900
+30% +$427K
LRCX icon
816
PUT
Lam Research
LRCX
$382B
$2.11M 0.02%
256,000
-4,000
-2% -$29.1K
PYPL icon
817
PayPal
PYPL
$49.5B
$2.11M 0.02%
54,669
-86,562
-61% -$3.13M
AXLL
818
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.11M 0.02%
+96,434
New +$1.7M
DVA icon
819
PUT
DaVita
DVA
$15.1B
$2.1M 0.02%
28,700
+24,800
+636% +$1.67M
CB icon
820
Chubb
CB
$140B
$2.09M 0.02%
+17,556
New +$2.02M
VIAB
821
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.02%
50,700
+24,400
+93% +$969K
SO icon
822
CALL
Southern Company
SO
$110B
$2.09M 0.02%
40,400
+11,400
+39% +$555K
WUBA
823
CALL
DELISTED
58.com Inc
WUBA
$2.09M 0.02%
37,500
-62,200
-62% -$3.44M
YOKU
824
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.09M 0.02%
75,890
-58,058
-43% -$1.59M
TJX icon
825
PUT
TJX Companies
TJX
$170B
$2.08M 0.02%
53,200
+15,600
+41% +$566K
31 32
33
34 35

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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.