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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
V icon
76
PUT
Visa
V
$669B
$21M 0.18%
274,200
+146,800
+115% +$10.7M
CHRW icon
77
CALL
C.H. Robinson
CHRW
$24.2B
$20.9M 0.18%
281,300
+228,100
+429% +$15.7M
AAL icon
78
PUT
American Airlines Group
AAL
$8.97B
$20.5M 0.18%
499,600
-128,800
-20% -$5.18M
AZO icon
79
CALL
AutoZone
AZO
$47.7B
$20.3M 0.18%
25,500
+22,900
+881% +$17.3M
META icon
80
Meta Platforms (Facebook)
META
$1.54T
$20.3M 0.18%
177,554
-286,315
-62% -$30.2M
DD
81
CALL
DELISTED
Du Pont De Nemours E I
DD
$20M 0.18%
316,500
+271,900
+610% +$16.3M
VXX
82
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.9M 0.18%
70,731
+22,606
+47% +$8.51M
DIS icon
83
CALL
Walt Disney
DIS
$161B
$19.7M 0.17%
198,500
+43,300
+28% +$4.18M
IWM icon
84
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$19.3M 0.17%
174,500
+72,500
+71% +$7.5M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.89T
$18.7M 0.16%
+489,520
New +$18M
QQQ icon
86
PUT
Invesco QQQ Trust
QQQ
$460B
$18.6M 0.16%
170,300
+64,400
+61% +$6.69M
USB icon
87
CALL
US Bancorp
USB
$98.7B
$18.5M 0.16%
455,700
+308,600
+210% +$12.3M
TGT icon
88
CALL
Target
TGT
$61.1B
$18.4M 0.16%
223,800
+195,700
+696% +$14.8M
BKNG icon
89
CALL
Booking.com
BKNG
$134B
$18.3M 0.16%
355,000
+15,000
+4% +$718K
MRK icon
90
CALL
Merck
MRK
$322B
$18.3M 0.16%
361,560
+304,444
+533% +$14.9M
WFC icon
91
PUT
Wells Fargo
WFC
$261B
$18.2M 0.16%
376,200
+262,800
+232% +$12.9M
JKS
92
PUT
JinkoSolar
JKS
$825M
$18.1M 0.16%
866,400
+731,300
+541% +$15.7M
IBM icon
93
CALL
IBM
IBM
$195B
$17.8M 0.16%
123,323
+66,211
+116% +$8.46M
VTRS icon
94
CALL
Viatris
VTRS
$20.1B
$17.8M 0.16%
384,500
-113,200
-23% -$5.46M
LVS icon
95
PUT
Las Vegas Sands
LVS
$30.5B
$17.8M 0.16%
344,800
+180,500
+110% +$8.26M
MMM icon
96
CALL
3M
MMM
$87.5B
$17.8M 0.16%
127,852
+105,487
+472% +$13.5M
TLT icon
97
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.8M 0.16%
136,400
+33,000
+32% +$4.23M
VTRS icon
98
PUT
Viatris
VTRS
$20.1B
$17.5M 0.15%
377,500
+228,300
+153% +$11M
WMB icon
99
Williams Companies
WMB
$92B
$17.3M 0.15%
1,075,124
-214,861
-17% -$3.69M
CLB icon
100
CALL
Core Laboratories
CLB
$544M
$17.2M 0.15%
152,700
+16,200
+12% +$1.68M
2 3
4
5 6

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.