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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
CLR
1051
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.01%
50,200
+26,500
+112% +$599K
WBD icon
1052
PUT
Warner Bros
WBD
$64.6B
$1.52M 0.01%
53,000
+19,300
+57% +$517K
LTRPA
1053
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.52M 0.01%
68,413
+4,917
+8% +$108K
AON icon
1054
CALL
Aon
AON
$77.3B
$1.51M 0.01%
14,500
-7,200
-33% -$675K
RCL icon
1055
PUT
Royal Caribbean
RCL
$78.7B
$1.51M 0.01%
18,500
-118,200
-86% -$9.22M
RIO icon
1056
CALL
Rio Tinto
RIO
$148B
$1.51M 0.01%
53,600
+35,500
+196% +$945K
OXY icon
1057
Occidental Petroleum
OXY
$57B
$1.51M 0.01%
+22,081
New +$1.48M
DNY
1058
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.51M 0.01%
92,000
+50,800
+123% +$833K
ULTI
1059
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.51M 0.01%
7,800
-1,400
-15% -$244K
CVLT icon
1060
PUT
Commault Systems
CVLT
$5.89B
$1.51M 0.01%
34,900
+28,500
+445% +$1.05M
DOV icon
1061
CALL
Dover
DOV
$27.2B
$1.51M 0.01%
28,969
+13,865
+92% +$672K
ED icon
1062
PUT
Consolidated Edison
ED
$41.6B
$1.5M 0.01%
19,600
+6,200
+46% +$440K
NWL icon
1063
CALL
Newell Brands
NWL
$2.16B
$1.5M 0.01%
33,900
+22,400
+195% +$878K
ENDP
1064
CALL
DELISTED
Endo International plc
ENDP
$1.5M 0.01%
53,200
+16,900
+47% +$798K
FTNT icon
1065
CALL
Fortinet
FTNT
$112B
$1.5M 0.01%
244,500
+167,000
+215% +$922K
GME icon
1066
CALL
GameStop
GME
$9.5B
$1.5M 0.01%
188,800
-48,000
-20% -$345K
HYG icon
1067
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 0.01%
18,300
+10,300
+129% +$818K
WFM
1068
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.01%
48,000
-54,100
-53% -$1.69M
SIVB
1069
CALL
DELISTED
SVB Financial Group
SIVB
$1.49M 0.01%
+14,600
New +$1.41M
AMP icon
1070
CALL
Ameriprise Financial
AMP
$46.8B
$1.48M 0.01%
15,800
+6,500
+70% +$583K
DOC icon
1071
Healthpeak Properties
DOC
$15.4B
$1.48M 0.01%
49,867
+43,042
+631% +$1.29M
SNPS icon
1072
Synopsys
SNPS
$71.5B
$1.48M 0.01%
30,556
+22,447
+277% +$991K
WU icon
1073
CALL
Western Union
WU
$2.57B
$1.48M 0.01%
76,600
+61,100
+394% +$1.1M
CKEC
1074
DELISTED
Carmike Cinemas Inc
CKEC
$1.48M 0.01%
+49,200
New +$1.19M
LAZ icon
1075
CALL
Lazard
LAZ
$4.37B
$1.48M 0.01%
38,000
+36,000
+1,800% +$1.29M
41 42
43
44 45

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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.