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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
OHI icon
876
CALL
Omega Healthcare
OHI
$15.4B
$1.92M 0.02%
54,500
+38,100
+232% +$1.25M
AAP icon
877
PUT
Advance Auto Parts
AAP
$3.37B
$1.92M 0.02%
12,000
+10,800
+900% +$1.62M
BNY
878
PUT
Bank of New York Mellon
BNY
$108B
$1.92M 0.02%
52,200
-146,000
-74% -$5.29M
MLM icon
879
PUT
Martin Marietta Materials
MLM
$33.6B
$1.92M 0.02%
12,000
+8,800
+275% +$1.21M
F icon
880
PUT
Ford
F
$57.3B
$1.91M 0.02%
141,800
-333,700
-70% -$4.2M
TRIP icon
881
PUT
TripAdvisor
TRIP
$1.59B
$1.91M 0.02%
28,700
+7,500
+35% +$497K
HSBC icon
882
CALL
HSBC
HSBC
$355B
$1.91M 0.02%
68,914
+41,191
+149% +$1.22M
EQR icon
883
CALL
Equity Residential
EQR
$25.4B
$1.91M 0.02%
25,400
+21,800
+606% +$1.63M
CIT
884
CALL
DELISTED
CIT Group Inc.
CIT
$1.9M 0.02%
61,200
+43,900
+254% +$1.38M
TEX icon
885
CALL
Terex
TEX
$7.98B
$1.9M 0.02%
76,400
+43,300
+131% +$906K
BDX icon
886
CALL
Becton Dickinson
BDX
$43.1B
$1.9M 0.02%
12,813
+8,405
+191% +$1.19M
NUGT icon
887
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.9M 0.02%
8,075
+4,765
+144% +$846K
AMTD
888
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M 0.02%
60,100
-3,500
-6% -$103K
SONY icon
889
CALL
Sony
SONY
$123B
$1.89M 0.02%
368,000
-17,500
-5% -$80.2K
TFC icon
890
CALL
Truist Financial
TFC
$63.2B
$1.89M 0.02%
56,800
-104,400
-65% -$3.47M
STZ icon
891
PUT
Constellation Brands
STZ
$22.2B
$1.89M 0.02%
12,500
+4,500
+56% +$650K
WFT
892
CALL
DELISTED
Weatherford International plc
WFT
$1.89M 0.02%
242,000
+232,200
+2,369% +$1.57M
WWAV
893
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1.89M 0.02%
46,400
+33,900
+271% +$1.29M
GPRO icon
894
CALL
GoPro
GPRO
$116M
$1.88M 0.02%
157,500
+42,800
+37% +$531K
ACAS
895
DELISTED
American Capital Ltd
ACAS
$1.88M 0.02%
123,524
-2,096
-2% -$29.2K
AKAM icon
896
PUT
Akamai
AKAM
$16.8B
$1.88M 0.02%
33,800
-55,000
-62% -$2.79M
SCG
897
CALL
DELISTED
Scana
SCG
$1.88M 0.02%
26,800
+25,100
+1,476% +$1.62M
WUBA
898
PUT
DELISTED
58.com Inc
WUBA
$1.88M 0.02%
33,700
+20,400
+153% +$1.13M
FRT icon
899
Federal Realty Investment Trust
FRT
$10.9B
$1.87M 0.02%
12,011
+9,494
+377% +$1.42M
BXLT
900
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.87M 0.02%
46,400
+24,600
+113% +$973K
34 35
36
37 38

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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.