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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
MT icon
1126
CALL
ArcelorMittal
MT
$50.4B
$1.37M 0.01%
99,833
+70,794
+244% +$684K
VYX icon
1127
CALL
NCR Voyix
VYX
$1.06B
$1.37M 0.01%
74,491
+56,398
+312% +$809K
KMX icon
1128
CALL
CarMax
KMX
$8.27B
$1.37M 0.01%
26,800
+11,200
+72% +$529K
TMUS icon
1129
CALL
T-Mobile US
TMUS
$193B
$1.37M 0.01%
35,700
+20,000
+127% +$755K
VFC icon
1130
PUT
VF Corp
VFC
$6.68B
$1.37M 0.01%
22,408
-4,248
-16% -$247K
MNDT
1131
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.37M 0.01%
75,600
-6,300
-8% -$103K
IYR icon
1132
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.36M 0.01%
17,500
-4,000
-19% -$290K
BID
1133
PUT
DELISTED
Sotheby's
BID
$1.36M 0.01%
51,100
-34,900
-41% -$838K
CACC icon
1134
PUT
Credit Acceptance
CACC
$6B
$1.36M 0.01%
7,500
-200
-3% -$38.1K
TRN icon
1135
PUT
Trinity Industries
TRN
$2.97B
$1.36M 0.01%
103,342
+35,142
+52% +$494K
AXS icon
1136
CALL
AXIS Capital
AXS
$8.59B
$1.36M 0.01%
24,500
+22,900
+1,431% +$1.24M
HIG icon
1137
CALL
Hartford Financial Services
HIG
$38.5B
$1.36M 0.01%
29,400
+20,900
+246% +$878K
SAM icon
1138
PUT
Boston Beer
SAM
$1.88B
$1.35M 0.01%
7,300
+7,200
+7,200% +$1.31M
CTXS
1139
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.01%
21,600
+13,940
+182% +$788K
APO icon
1140
CALL
Apollo Global Management
APO
$70.7B
$1.35M 0.01%
78,900
+69,900
+777% +$1.05M
AON icon
1141
PUT
Aon
AON
$77.3B
$1.35M 0.01%
12,900
+9,400
+269% +$881K
EQR icon
1142
PUT
Equity Residential
EQR
$25.4B
$1.35M 0.01%
17,900
+9,500
+113% +$711K
TDG icon
1143
CALL
TransDigm Group
TDG
$69.2B
$1.34M 0.01%
6,100
+4,600
+307% +$1M
NUE icon
1144
PUT
Nucor
NUE
$56.4B
$1.34M 0.01%
28,400
+21,800
+330% +$887K
IM
1145
DELISTED
Ingram Micro
IM
$1.34M 0.01%
37,294
+31,183
+510% +$997K
HLT icon
1146
Hilton Worldwide
HLT
$74B
$1.34M 0.01%
+19,799
New +$1.18M
NWL icon
1147
PUT
Newell Brands
NWL
$2.16B
$1.34M 0.01%
30,200
+20,000
+196% +$784K
HUN icon
1148
PUT
Huntsman Corp
HUN
$2.24B
$1.34M 0.01%
100,500
+79,700
+383% +$823K
VGK icon
1149
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.01%
27,500
+21,100
+330% +$987K
HP icon
1150
PUT
Helmerich & Payne
HP
$3.53B
$1.33M 0.01%
22,700
-255,900
-92% -$13.5M
44 45
46
47 48

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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.