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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
MRO
1176
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.01%
115,900
+97,400
+526% +$910K
ASH icon
1177
PUT
Ashland
ASH
$3.04B
$1.29M 0.01%
23,915
+9,607
+67% +$463K
FE icon
1178
PUT
FirstEnergy
FE
$28.9B
$1.29M 0.01%
35,700
-3,200
-8% -$108K
ALL icon
1179
CALL
Allstate
ALL
$66.9B
$1.29M 0.01%
19,100
-1,100
-5% -$69.1K
TD icon
1180
CALL
Toronto Dominion Bank
TD
$198B
$1.29M 0.01%
29,800
-9,700
-25% -$374K
DOC icon
1181
CALL
Healthpeak Properties
DOC
$15.4B
$1.28M 0.01%
43,261
+24,156
+126% +$725K
JACK icon
1182
PUT
Jack in the Box
JACK
$278M
$1.28M 0.01%
20,100
+16,500
+458% +$1.16M
RES icon
1183
CALL
RPC Inc
RES
$1.24B
$1.28M 0.01%
90,500
+85,000
+1,545% +$1.08M
ADM icon
1184
CALL
Archer Daniels Midland
ADM
$41.4B
$1.28M 0.01%
35,200
+26,200
+291% +$912K
FITB
1185
PUT
Fifth Third Bancorp
FITB
$52B
$1.28M 0.01%
76,600
+43,900
+134% +$722K
AN icon
1186
PUT
AutoNation
AN
$6.97B
$1.27M 0.01%
27,300
+25,200
+1,200% +$1.22M
DKS icon
1187
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.27M 0.01%
27,300
+7,500
+38% +$305K
BNS icon
1188
PUT
Scotiabank
BNS
$106B
$1.27M 0.01%
26,573
+20,236
+319% +$829K
HSY icon
1189
CALL
Hershey
HSY
$35.4B
$1.27M 0.01%
13,800
+10,100
+273% +$901K
TSCO icon
1190
PUT
Tractor Supply
TSCO
$16.3B
$1.27M 0.01%
70,000
+42,500
+155% +$728K
WEN icon
1191
PUT
Wendy's
WEN
$1.33B
$1.26M 0.01%
116,100
+88,100
+315% +$873K
WCG
1192
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.26M 0.01%
13,600
+8,400
+162% +$697K
TNL icon
1193
CALL
Travel + Leisure Co
TNL
$4.54B
$1.26M 0.01%
36,548
-13,733
-27% -$435K
UHS icon
1194
CALL
Universal Health Services
UHS
$9.43B
$1.26M 0.01%
10,100
+8,200
+432% +$922K
RPAI
1195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.01%
79,347
+8,068
+11% +$122K
ALV icon
1196
PUT
Autoliv
ALV
$8.6B
$1.26M 0.01%
14,713
+972
+7% +$76.9K
BUFF
1197
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.25M 0.01%
48,900
+46,200
+1,711% +$886K
STMP
1198
CALL
DELISTED
Stamps.com, Inc.
STMP
$1.25M 0.01%
11,800
-1,300
-10% -$133K
SVXY icon
1199
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.25M 0.01%
24,800
+23,200
+1,450% +$933K
CHTR icon
1200
CALL
Charter Communications
CHTR
$14.7B
$1.25M 0.01%
6,200
-53,000
-90% -$9.51M
46 47
48
49 50

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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.