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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
AVB icon
1101
PUT
AvalonBay Communities
AVB
$27.1B
$1.41M 0.01%
7,400
+7,300
+7,300% +$1.29M
DISH
1102
PUT
DELISTED
DISH Network Corp.
DISH
$1.4M 0.01%
30,300
-42,500
-58% -$2.05M
TT icon
1103
CALL
Trane Technologies
TT
$106B
$1.4M 0.01%
22,600
+10,400
+85% +$567K
TYC
1104
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.4M 0.01%
36,385
+16,999
+88% +$607K
BEN icon
1105
PUT
Franklin Resources
BEN
$16.9B
$1.4M 0.01%
35,700
+12,900
+57% +$456K
OI icon
1106
O-I Glass
OI
$1.39B
$1.4M 0.01%
87,455
+48,500
+125% +$695K
RDS.A
1107
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.01%
28,800
+14,800
+106% +$662K
SPWR
1108
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.39M 0.01%
95,438
+51,308
+116% +$797K
CIEN icon
1109
CALL
Ciena
CIEN
$55.3B
$1.39M 0.01%
72,800
+21,600
+42% +$399K
ATHN
1110
CALL
DELISTED
Athenahealth, Inc.
ATHN
$1.39M 0.01%
10,000
-6,300
-39% -$864K
PBF icon
1111
PUT
PBF Energy
PBF
$7.29B
$1.39M 0.01%
41,800
+21,200
+103% +$678K
PII icon
1112
PUT
Polaris
PII
$4.15B
$1.39M 0.01%
14,100
+7,100
+101% +$616K
TUP
1113
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.39M 0.01%
23,900
+19,900
+498% +$1.03M
USG
1114
PUT
DELISTED
Usg
USG
$1.39M 0.01%
56,000
+2,600
+5% +$54K
XLU icon
1115
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.39M 0.01%
55,800
+23,600
+73% +$545K
RH icon
1116
RH
RH
$3.3B
$1.38M 0.01%
33,041
+15,815
+92% +$809K
NUAN
1117
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.38M 0.01%
85,586
+50,243
+142% +$811K
PPG icon
1118
PUT
PPG Industries
PPG
$25.9B
$1.38M 0.01%
12,400
-5,100
-29% -$502K
TRN icon
1119
CALL
Trinity Industries
TRN
$2.97B
$1.38M 0.01%
104,592
+18,196
+21% +$256K
GPOR
1120
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$1.38M 0.01%
48,600
+45,300
+1,373% +$1.2M
KSS icon
1121
CALL
Kohl's
KSS
$2.03B
$1.38M 0.01%
29,500
-39,900
-57% -$1.87M
UGI icon
1122
PUT
UGI
UGI
$8B
$1.37M 0.01%
34,100
+30,300
+797% +$1.1M
STI
1123
PUT
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.01%
38,100
+8,400
+28% +$302K
A icon
1124
PUT
Agilent Technologies
A
$39.1B
$1.37M 0.01%
34,400
-12,300
-26% -$469K
AZN icon
1125
PUT
AstraZeneca
AZN
$263B
$1.37M 0.01%
24,350
-103,800
-81% -$6.24M
43 44
45
46 47

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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.