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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
NVO
1151
PUT
Novo Nordisk
NVO
$216B
$1.33M 0.01%
49,200
+15,400
+46% +$413K
REGN icon
1152
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.33M 0.01%
3,700
+2,400
+185% +$989K
MRSH
1153
CALL
Marsh
MRSH
$86.3B
$1.33M 0.01%
21,900
+20,200
+1,188% +$1.13M
TAL
1154
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.33M 0.01%
86,000
+68,800
+400% +$826K
EW icon
1155
Edwards Lifesciences
EW
$47.6B
$1.32M 0.01%
45,015
+12,510
+38% +$345K
FCX icon
1156
CALL
Freeport-McMoran
FCX
$90B
$1.32M 0.01%
128,000
-523,400
-80% -$3.68M
DYN
1157
CALL
DELISTED
Dynegy, Inc.
DYN
$1.32M 0.01%
92,000
+91,700
+30,567% +$1.04M
NOV icon
1158
PUT
NOV
NOV
$7.45B
$1.32M 0.01%
42,400
+100
+0.2% +$3.06K
SVXY icon
1159
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.32M 0.01%
26,100
+1,200
+5% +$48.3K
CTB
1160
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.32M 0.01%
35,600
+26,500
+291% +$970K
SLV icon
1161
CALL
iShares Silver Trust
SLV
$28.1B
$1.31M 0.01%
89,800
-280,800
-76% -$3.99M
HII icon
1162
CALL
Huntington Ingalls Industries
HII
$11.3B
$1.31M 0.01%
9,600
+9,100
+1,820% +$1.18M
RAI
1163
CALL
DELISTED
Reynolds American Inc
RAI
$1.31M 0.01%
26,100
-5,800
-18% -$285K
APH icon
1164
CALL
Amphenol
APH
$188B
$1.31M 0.01%
90,400
+64,400
+248% +$836K
TEVA icon
1165
Teva Pharmaceuticals
TEVA
$35.9B
$1.31M 0.01%
24,430
+24,025
+5,932% +$1.41M
NTRS icon
1166
PUT
Northern Trust
NTRS
$22.2B
$1.3M 0.01%
20,000
-17,300
-46% -$1.08M
MRSH
1167
PUT
Marsh
MRSH
$86.3B
$1.3M 0.01%
21,400
+6,500
+44% +$364K
MPC icon
1168
Marathon Petroleum
MPC
$90.3B
$1.3M 0.01%
+34,996
New +$1.33M
IMAX icon
1169
CALL
IMAX
IMAX
$2.38B
$1.3M 0.01%
41,800
+39,500
+1,717% +$1.21M
RDC
1170
CALL
DELISTED
Rowan Companies Plc
RDC
$1.3M 0.01%
80,400
+27,100
+51% +$375K
PFG icon
1171
CALL
Principal Financial Group
PFG
$23.6B
$1.3M 0.01%
32,800
+800
+3% +$30.8K
R icon
1172
PUT
Ryder
R
$10.3B
$1.3M 0.01%
20,000
+11,600
+138% +$659K
VRSN icon
1173
VeriSign
VRSN
$25.3B
$1.29M 0.01%
14,626
+924
+7% +$75.5K
HA
1174
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.01%
27,400
+9,100
+50% +$353K
PRGO icon
1175
CALL
Perrigo
PRGO
$1.4B
$1.29M 0.01%
10,100
-103,700
-91% -$14.2M
45 46
47
48 49

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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.