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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
DRI icon
901
CALL
Darden Restaurants
DRI
$22.5B
$1.87M 0.02%
28,200
+1,000
+4% +$63.3K
TXNM
902
TXNM Energy Inc
TXNM
$6.47B
$1.87M 0.02%
+55,455
New +$1.77M
DOV icon
903
Dover
DOV
$27.2B
$1.87M 0.02%
+35,949
New +$1.74M
TFC icon
904
PUT
Truist Financial
TFC
$63.2B
$1.87M 0.02%
56,100
-32,000
-36% -$1.06M
NOK icon
905
PUT
Nokia
NOK
$50.8B
$1.86M 0.02%
315,900
+278,600
+747% +$1.78M
TXT icon
906
PUT
Textron
TXT
$16.6B
$1.86M 0.02%
51,100
+19,500
+62% +$684K
WEC icon
907
WEC Energy
WEC
$37.7B
$1.86M 0.02%
+30,998
New +$1.74M
ICE icon
908
PUT
Intercontinental Exchange
ICE
$82.4B
$1.86M 0.02%
39,500
+25,500
+182% +$1.24M
OTEX icon
909
PUT
Open Text
OTEX
$5.43B
$1.86M 0.02%
71,800
+66,000
+1,138% +$1.59M
SSO icon
910
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.86M 0.02%
232,800
+117,600
+102% +$844K
ECL icon
911
PUT
Ecolab
ECL
$75.6B
$1.85M 0.02%
16,600
+1,100
+7% +$117K
NS
912
PUT
DELISTED
NuStar Energy L.P.
NS
$1.85M 0.02%
45,700
+41,800
+1,072% +$1.46M
ZBH icon
913
PUT
Zimmer Biomet
ZBH
$17.7B
$1.84M 0.02%
17,819
+10,609
+147% +$1.03M
CSX icon
914
PUT
CSX Corp
CSX
$98.6B
$1.84M 0.02%
214,800
+87,600
+69% +$710K
QIHU
915
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.84M 0.02%
24,387
-116,651
-83% -$8.43M
FLR icon
916
CALL
Fluor
FLR
$7.29B
$1.84M 0.02%
34,300
-52,200
-60% -$2.45M
WBMD
917
DELISTED
WebMD Health Corp.
WBMD
$1.83M 0.02%
29,299
+22,805
+351% +$1.22M
JBLU icon
918
CALL
JetBlue
JBLU
$1.96B
$1.83M 0.02%
86,700
+13,200
+18% +$278K
KSS icon
919
PUT
Kohl's
KSS
$2.03B
$1.83M 0.02%
39,300
-102,700
-72% -$4.82M
XLY icon
920
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.83M 0.02%
46,200
+10,800
+31% +$402K
ABT icon
921
PUT
Abbott
ABT
$180B
$1.83M 0.02%
43,700
+31,900
+270% +$1.26M
BDX icon
922
PUT
Becton Dickinson
BDX
$43.1B
$1.82M 0.02%
12,300
+4,817
+64% +$683K
JD icon
923
JD.com
JD
$40.8B
$1.81M 0.02%
+68,476
New +$1.8M
PBR icon
924
PUT
Petrobras
PBR
$121B
$1.81M 0.02%
309,500
+294,800
+2,005% +$1.19M
FCX icon
925
PUT
Freeport-McMoran
FCX
$90B
$1.8M 0.02%
174,900
-260,700
-60% -$1.83M
35 36
37
38 39

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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.