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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
HYG icon
851
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.02M 0.02%
24,698
+20,316
+464% +$1.61M
SO icon
852
PUT
Southern Company
SO
$110B
$2.02M 0.02%
38,900
+17,900
+85% +$872K
IBKR icon
853
PUT
Interactive Brokers
IBKR
$40.9B
$2.01M 0.02%
204,800
+3,600
+2% +$31.8K
SPLK
854
PUT
DELISTED
Splunk Inc
SPLK
$2.01M 0.02%
41,000
-103,400
-72% -$4.65M
CM icon
855
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2M 0.02%
53,600
+48,000
+857% +$1.6M
CNI icon
856
PUT
Canadian National Railway
CNI
$78.3B
$2M 0.02%
32,100
-800
-2% -$44.8K
ROST icon
857
CALL
Ross Stores
ROST
$76.6B
$2M 0.02%
34,500
+27,900
+423% +$1.55M
SRE icon
858
PUT
Sempra
SRE
$60.8B
$2M 0.02%
38,400
+33,200
+638% +$1.6M
MXIM
859
PUT
DELISTED
Maxim Integrated Products
MXIM
$2M 0.02%
54,300
+42,100
+345% +$1.41M
FGL
860
DELISTED
Fidelity & Guaranty Life
FGL
$1.99M 0.02%
76,000
+16,300
+27% +$414K
RIG icon
861
CALL
Transocean
RIG
$5.92B
$1.99M 0.02%
217,300
+168,500
+345% +$1.68M
SMH icon
862
VanEck Semiconductor ETF
SMH
$67.6B
$1.99M 0.02%
72,120
-301,536
-81% -$7.61M
TTE icon
863
CALL
TotalEnergies
TTE
$193B
$1.99M 0.02%
43,700
+29,800
+214% +$1.31M
EWY icon
864
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$1.99M 0.02%
37,600
+14,800
+65% +$715K
ES icon
865
Eversource Energy
ES
$28.2B
$1.97M 0.02%
33,834
-9,551
-22% -$521K
MBLY
866
CALL
DELISTED
Mobileye N.V.
MBLY
$1.97M 0.02%
52,800
-45,600
-46% -$1.45M
DEO icon
867
CALL
Diageo
DEO
$46.2B
$1.96M 0.02%
18,200
+9,300
+104% +$984K
ALXN
868
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.96M 0.02%
14,100
-10,600
-43% -$1.56M
M icon
869
CALL
Macy's
M
$6.15B
$1.96M 0.02%
44,400
-276,400
-86% -$11.4M
EWZ icon
870
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.95M 0.02%
74,200
+51,000
+220% +$1.1M
ITW icon
871
PUT
Illinois Tool Works
ITW
$81.4B
$1.95M 0.02%
19,100
-3,600
-16% -$333K
CNP icon
872
CALL
CenterPoint Energy
CNP
$29.1B
$1.95M 0.02%
93,300
+86,500
+1,272% +$1.63M
MPC icon
873
PUT
Marathon Petroleum
MPC
$90.3B
$1.94M 0.02%
52,200
-4,500
-8% -$171K
PARA
874
CALL
DELISTED
Paramount Global Class B
PARA
$1.94M 0.02%
35,000
+26,000
+289% +$1.27M
CRM icon
875
Salesforce
CRM
$134B
$1.93M 0.02%
26,072
+15,407
+144% +$1.06M
33 34
35
36 37

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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.