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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
CMS icon
1026
CMS Energy
CMS
$23.1B
$1.57M 0.01%
+37,028
New +$1.45M
AF
1027
DELISTED
Astoria Financial Corporation
AF
$1.57M 0.01%
99,060
+91,494
+1,209% +$1.39M
QIHU
1028
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.57M 0.01%
20,700
-192,300
-90% -$13.9M
PCG icon
1029
CALL
PG&E
PCG
$47.8B
$1.56M 0.01%
26,200
+26,000
+13,000% +$1.45M
RSG icon
1030
Republic Services
RSG
$66.7B
$1.56M 0.01%
+32,806
New +$1.49M
BKH icon
1031
Black Hills Corp
BKH
$5.73B
$1.56M 0.01%
25,971
-22,184
-46% -$1.18M
CFR icon
1032
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.56M 0.01%
28,200
+26,500
+1,559% +$1.37M
RIG icon
1033
PUT
Transocean
RIG
$5.92B
$1.56M 0.01%
170,300
+97,600
+134% +$970K
RIO icon
1034
Rio Tinto
RIO
$148B
$1.55M 0.01%
54,973
+14,218
+35% +$379K
BMO icon
1035
CALL
Bank of Montreal
BMO
$125B
$1.55M 0.01%
25,600
+25,300
+8,433% +$1.39M
MXIM
1036
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.55M 0.01%
42,200
+20,500
+94% +$688K
VAL
1037
CALL
DELISTED
Valspar
VAL
$1.55M 0.01%
14,500
+13,700
+1,713% +$1.13M
GME icon
1038
GameStop
GME
$9.5B
$1.55M 0.01%
+195,328
New +$1.4M
CTAS icon
1039
CALL
Cintas
CTAS
$82.4B
$1.54M 0.01%
68,800
+50,800
+282% +$1.09M
SCHL icon
1040
CALL
Scholastic
SCHL
$796M
$1.54M 0.01%
+41,300
New +$1.47M
ATHM icon
1041
PUT
Autohome
ATHM
$2.43B
$1.54M 0.01%
55,200
+46,200
+513% +$1.21M
BALL icon
1042
CALL
Ball Corp
BALL
$17B
$1.54M 0.01%
43,200
+19,200
+80% +$654K
NNN icon
1043
NNN REIT
NNN
$9.39B
$1.54M 0.01%
+33,312
New +$1.45M
SYT
1044
DELISTED
Syngenta Ag
SYT
$1.54M 0.01%
18,578
+16,222
+689% +$1.28M
XME icon
1045
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.54M 0.01%
75,100
+66,600
+784% +$1.08M
APTV icon
1046
PUT
Aptiv
APTV
$12B
$1.53M 0.01%
20,400
-3,200
-14% -$219K
F icon
1047
Ford
F
$57.3B
$1.53M 0.01%
113,483
-8,127
-7% -$102K
SIVB
1048
PUT
DELISTED
SVB Financial Group
SIVB
$1.53M 0.01%
+15,000
New +$1.45M
K
1049
PUT
DELISTED
Kellanova
K
$1.53M 0.01%
21,300
-4,899
-19% -$338K
LUMN icon
1050
PUT
Lumen
LUMN
$6.53B
$1.52M 0.01%
47,700
-500
-1% -$14K
40 41
42
43 44

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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.