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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
DDD icon
1201
CALL
3D Systems Corp
DDD
$420M
$1.25M 0.01%
80,700
+36,500
+83% +$376K
QSR icon
1202
PUT
Restaurant Brands International
QSR
$25.1B
$1.25M 0.01%
32,200
+31,000
+2,583% +$1.08M
ATHN
1203
PUT
DELISTED
Athenahealth, Inc.
ATHN
$1.25M 0.01%
9,000
-1,200
-12% -$165K
BIIB icon
1204
CALL
Biogen
BIIB
$29.9B
$1.25M 0.01%
4,800
-5,800
-55% -$1.53M
EQC
1205
DELISTED
Equity Commonwealth
EQC
$1.25M 0.01%
44,175
+30,484
+223% +$824K
XEL icon
1206
Xcel Energy
XEL
$51B
$1.25M 0.01%
29,786
+16,901
+131% +$659K
ENOV icon
1207
Enovis
ENOV
$1.56B
$1.25M 0.01%
+25,292
New +$1.08M
TM icon
1208
PUT
Toyota
TM
$210B
$1.24M 0.01%
11,700
+10,800
+1,200% +$1.19M
CSTE icon
1209
CALL
Caesarstone
CSTE
$72.3M
$1.24M 0.01%
36,200
+17,900
+98% +$639K
MTZ icon
1210
MasTec
MTZ
$26.7B
$1.24M 0.01%
+61,358
New +$1M
BTI icon
1211
PUT
British American Tobacco
BTI
$132B
$1.24M 0.01%
+21,200
New +$1.17M
BCE icon
1212
PUT
BCE
BCE
$19.9B
$1.24M 0.01%
27,200
+17,400
+178% +$727K
ETP
1213
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.24M 0.01%
49,400
+39,200
+384% +$889K
WDAY icon
1214
PUT
Workday
WDAY
$33.4B
$1.24M 0.01%
16,100
-2,700
-14% -$179K
TUMI
1215
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$1.24M 0.01%
46,100
+45,300
+5,663% +$920K
TYC
1216
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.24M 0.01%
32,183
+18,240
+131% +$651K
BYD icon
1217
CALL
Boyd Gaming
BYD
$6.47B
$1.23M 0.01%
59,800
+52,900
+767% +$936K
EQT icon
1218
CALL
EQT Corp
EQT
$33.2B
$1.23M 0.01%
33,617
+8,450
+34% +$270K
WP
1219
PUT
DELISTED
Worldpay, Inc.
WP
$1.23M 0.01%
+22,800
New +$1.12M
CHL
1220
PUT
DELISTED
China Mobile Limited
CHL
$1.23M 0.01%
22,100
+6,700
+44% +$361K
EQIX icon
1221
PUT
Equinix
EQIX
$107B
$1.22M 0.01%
3,700
+991
+37% +$301K
UHS icon
1222
PUT
Universal Health Services
UHS
$9.43B
$1.22M 0.01%
9,800
+7,400
+308% +$832K
N
1223
CALL
DELISTED
Netsuite Inc
N
$1.22M 0.01%
17,800
+9,600
+117% +$629K
FRC
1224
CALL
DELISTED
First Republic Bank
FRC
$1.21M 0.01%
18,200
+14,200
+355% +$910K
CLX icon
1225
CALL
Clorox
CLX
$11.6B
$1.21M 0.01%
9,600
+5,600
+140% +$712K
47 48
49
50 51

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Aviva
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Alkeon Capital Management
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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.