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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
DEO icon
951
Diageo
DEO
$46.2B
$1.75M 0.02%
16,212
+6,130
+61% +$648K
EMR icon
952
PUT
Emerson Electric
EMR
$82.9B
$1.75M 0.02%
32,200
+7,100
+28% +$342K
CVC
953
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.75M 0.02%
52,900
-69,400
-57% -$2.24M
CALM icon
954
PUT
Cal-Maine
CALM
$4.28B
$1.75M 0.02%
33,600
+16,900
+101% +$843K
PF
955
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$1.74M 0.02%
38,900
+36,800
+1,752% +$1.59M
NI icon
956
PUT
NiSource
NI
$22.4B
$1.74M 0.02%
73,700
+68,500
+1,317% +$1.47M
VIAB
957
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.02%
42,100
+4,100
+11% +$163K
ICON
958
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$1.73M 0.02%
21,570
+21,430
+15,307% +$1.55M
SBAC icon
959
PUT
SBA Communications
SBAC
$18.4B
$1.73M 0.02%
17,300
+16,100
+1,342% +$1.54M
IDA icon
960
Idacorp
IDA
$8.23B
$1.73M 0.02%
23,186
+13,326
+135% +$941K
EIX icon
961
PUT
Edison International
EIX
$30.7B
$1.73M 0.02%
24,000
+7,800
+48% +$506K
TREE icon
962
CALL
LendingTree
TREE
$544M
$1.72M 0.02%
+17,600
New +$1.37M
AA icon
963
PUT
Alcoa
AA
$11.7B
$1.72M 0.02%
74,490
-38,535
-34% -$784K
WAT icon
964
PUT
Waters Corp
WAT
$36.8B
$1.72M 0.02%
13,000
+9,700
+294% +$1.21M
REG icon
965
Regency Centers
REG
$15B
$1.71M 0.02%
+22,872
New +$1.63M
SHAK icon
966
CALL
Shake Shack
SHAK
$2.3B
$1.71M 0.02%
45,800
+38,600
+536% +$1.39M
FIVE icon
967
PUT
Five Below
FIVE
$11.2B
$1.71M 0.02%
41,300
-32,800
-44% -$1.2M
TDC icon
968
PUT
Teradata
TDC
$2.68B
$1.71M 0.02%
65,000
+62,300
+2,307% +$1.54M
AMAT icon
969
PUT
Applied Materials
AMAT
$426B
$1.71M 0.02%
80,500
-156,000
-66% -$2.84M
VRSN icon
970
PUT
VeriSign
VRSN
$25.3B
$1.69M 0.01%
19,100
+10,300
+117% +$842K
EEP
971
CALL
DELISTED
Enbridge Energy Partners
EEP
$1.69M 0.01%
92,400
+72,000
+353% +$1.27M
EDU icon
972
CALL
New Oriental
EDU
$7.84B
$1.69M 0.01%
48,900
-31,100
-39% -$972K
XLF icon
973
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.68M 0.01%
+85,249
New +$1.62M
STX icon
974
CALL
Seagate
STX
$193B
$1.68M 0.01%
49,000
+17,100
+54% +$551K
USO icon
975
United States Oil Fund
USO
$2.45B
$1.68M 0.01%
21,663
-13,185
-38% -$984K
37 38
39
40 41

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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.