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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
WELL icon
826
CALL
Welltower
WELL
$178B
$2.07M 0.02%
29,900
+14,400
+93% +$928K
KMB icon
827
PUT
Kimberly-Clark
KMB
$36.4B
$2.07M 0.02%
15,400
+6,800
+79% +$885K
SINA
828
CALL
DELISTED
Sina Corp
SINA
$2.07M 0.02%
43,700
-45,800
-51% -$2.06M
ASML icon
829
PUT
ASML
ASML
$675B
$2.07M 0.02%
20,600
+8,500
+70% +$767K
FXI icon
830
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$2.07M 0.02%
61,300
+19,400
+46% +$609K
BID
831
CALL
DELISTED
Sotheby's
BID
$2.06M 0.02%
77,300
+71,400
+1,210% +$1.71M
GG
832
CALL
DELISTED
Goldcorp Inc
GG
$2.06M 0.02%
127,100
+76,100
+149% +$1.06M
BB icon
833
PUT
BlackBerry
BB
$5.01B
$2.06M 0.02%
254,400
+134,900
+113% +$1.01M
DAR icon
834
Darling Ingredients
DAR
$9.93B
$2.06M 0.02%
156,394
+51,755
+49% +$521K
CE icon
835
PUT
Celanese
CE
$5.09B
$2.06M 0.02%
31,400
+29,400
+1,470% +$1.82M
CVC
836
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.06M 0.02%
62,308
-118,610
-66% -$3.82M
FNV icon
837
CALL
Franco-Nevada
FNV
$41.4B
$2.05M 0.02%
33,500
+24,500
+272% +$1.31M
TV icon
838
CALL
Televisa
TV
$1.45B
$2.05M 0.02%
74,800
+23,600
+46% +$619K
HP icon
839
Helmerich & Payne
HP
$3.53B
$2.05M 0.02%
34,945
-158,409
-82% -$8.37M
ORLY icon
840
CALL
O'Reilly Automotive
ORLY
$72.4B
$2.05M 0.02%
112,500
+93,000
+477% +$1.59M
UN
841
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$2.05M 0.02%
45,900
+13,000
+40% +$560K
AXON
842
PUT
Axon Enterprise
AXON
$40.5B
$2.04M 0.02%
104,100
+68,200
+190% +$1.17M
ISRG icon
843
CALL
Intuitive Surgical
ISRG
$121B
$2.04M 0.02%
30,600
-9,000
-23% -$558K
ALK icon
844
CALL
Alaska Air
ALK
$5.15B
$2.04M 0.02%
24,900
+3,700
+17% +$273K
DNY
845
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.04M 0.02%
124,100
+32,300
+35% +$530K
SE
846
CALL
DELISTED
Spectra Energy Corp Wi
SE
$2.03M 0.02%
66,500
+42,800
+181% +$1.21M
AR icon
847
CALL
Antero Resources
AR
$10.9B
$2.03M 0.02%
81,700
-8,700
-10% -$209K
BWLD
848
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.03M 0.02%
13,700
+8,700
+174% +$1.33M
ZOES
849
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.03M 0.02%
52,100
+13,600
+35% +$428K
PNC icon
850
PUT
PNC Financial Services
PNC
$100B
$2.02M 0.02%
23,900
+15,900
+199% +$1.35M
32 33
34
35 36

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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.