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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
DRII
1076
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.47M 0.01%
+60,600
New +$1.3M
YPF icon
1077
CALL
YPF
YPF
$20.2B
$1.47M 0.01%
82,000
-9,100
-10% -$151K
YPF icon
1078
PUT
YPF
YPF
$20.2B
$1.47M 0.01%
81,900
+57,800
+240% +$958K
CG icon
1079
CALL
Carlyle Group
CG
$16.3B
$1.46M 0.01%
86,700
+83,500
+2,609% +$1.22M
FINL
1080
DELISTED
Finish Line
FINL
$1.46M 0.01%
69,400
+24,316
+54% +$450K
TNA icon
1081
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.46M 0.01%
50,200
+31,000
+161% +$748K
LEA icon
1082
PUT
Lear
LEA
$7.19B
$1.46M 0.01%
13,100
+100
+0.8% +$10.6K
JAH
1083
PUT
DELISTED
JARDEN CORPORATION
JAH
$1.46M 0.01%
24,700
+7,000
+40% +$374K
ATVI
1084
DELISTED
Activision Blizzard
ATVI
$1.46M 0.01%
43,028
+38,377
+825% +$1.26M
GWR
1085
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.45M 0.01%
23,200
+15,200
+190% +$833K
EBAY icon
1086
CALL
eBay
EBAY
$48.6B
$1.45M 0.01%
60,900
+12,800
+27% +$311K
CCEP icon
1087
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.45M 0.01%
28,500
-471,300
-94% -$22.7M
PH icon
1088
PUT
Parker-Hannifin
PH
$125B
$1.45M 0.01%
13,000
+2,200
+20% +$221K
SNDK
1089
DELISTED
SANDISK CORP
SNDK
$1.44M 0.01%
+18,940
New +$1.37M
JAZZ icon
1090
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.43M 0.01%
11,000
+1,400
+15% +$174K
FOSL icon
1091
PUT
Fossil Group
FOSL
$239M
$1.43M 0.01%
32,200
+16,500
+105% +$651K
ESRX
1092
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.01%
20,800
-597,600
-97% -$43M
CAH icon
1093
CALL
Cardinal Health
CAH
$53.4B
$1.43M 0.01%
17,400
-9,800
-36% -$797K
CMCM
1094
PUT
Cheetah Mobile
CMCM
$88.8M
$1.42M 0.01%
17,440
+15,000
+615% +$1.16M
JBL icon
1095
PUT
Jabil
JBL
$32.8B
$1.42M 0.01%
73,700
+67,200
+1,034% +$1.36M
GRMN
1096
CALL
Garmin
GRMN
$46.9B
$1.42M 0.01%
35,500
+22,700
+177% +$843K
HSBC icon
1097
HSBC
HSBC
$355B
$1.42M 0.01%
51,093
+46,327
+972% +$1.37M
HUN icon
1098
CALL
Huntsman Corp
HUN
$2.24B
$1.41M 0.01%
106,000
+82,300
+347% +$850K
SBAC icon
1099
CALL
SBA Communications
SBAC
$18.4B
$1.41M 0.01%
14,100
-21,700
-61% -$2.07M
EXP icon
1100
CALL
Eagle Materials
EXP
$6.6B
$1.41M 0.01%
20,100
+10,800
+116% +$629K
42 43
44
45 46

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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.