We are live on ! Find out more
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
NFLX icon
101
PUT
Netflix
NFLX
$287B
$17.1M 0.15%
1,671,000
+949,000
+131% +$9.32M
CVS icon
102
CALL
CVS Health
CVS
$136B
$17M 0.15%
164,300
+133,800
+439% +$13M
QCOM icon
103
PUT
Qualcomm
QCOM
$180B
$17M 0.15%
332,400
+147,600
+80% +$7.19M
MA icon
104
CALL
Mastercard
MA
$469B
$16.9M 0.15%
179,300
-106,300
-37% -$9.4M
AET
105
CALL
DELISTED
Aetna Inc
AET
$16.9M 0.15%
150,700
+40,300
+37% +$4.31M
HOT
106
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.6M 0.15%
199,473
+172,484
+639% +$11.8M
CVX icon
107
PUT
Chevron
CVX
$387B
$16.5M 0.15%
173,100
+112,700
+187% +$9.86M
CTSH icon
108
CALL
Cognizant
CTSH
$20.3B
$16.5M 0.14%
262,400
+118,100
+82% +$6.87M
JNJ icon
109
PUT
Johnson & Johnson
JNJ
$624B
$16.4M 0.14%
152,000
+40,600
+36% +$4.2M
GOOG icon
110
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$16.4M 0.14%
442,000
+42,000
+11% +$1.5M
UNP icon
111
CALL
Union Pacific
UNP
$181B
$16.4M 0.14%
206,100
+90,600
+78% +$7M
HD icon
112
PUT
Home Depot
HD
$324B
$16.4M 0.14%
122,800
+38,200
+45% +$4.76M
CMG icon
113
PUT
Chipotle Mexican Grill
CMG
$41.1B
$16.3M 0.14%
1,735,000
+890,000
+105% +$8.47M
PG icon
114
PUT
Procter & Gamble
PG
$342B
$16.2M 0.14%
196,900
+133,000
+208% +$10.7M
TRP icon
115
CALL
TC Energy
TRP
$72.9B
$16.2M 0.14%
411,000
+110,500
+37% +$3.87M
AVGO icon
116
PUT
Broadcom
AVGO
$1.87T
$15.6M 0.14%
1,009,540
+70,540
+8% +$954K
SWKS icon
117
PUT
Skyworks Solutions
SWKS
$9.1B
$15.5M 0.14%
198,500
+129,400
+187% +$8.78M
PAYX icon
118
CALL
Paychex
PAYX
$39.4B
$15.4M 0.14%
285,600
+181,200
+174% +$9.13M
QCOM icon
119
CALL
Qualcomm
QCOM
$180B
$15.3M 0.14%
299,900
+63,500
+27% +$3.1M
CSCO icon
120
PUT
Cisco
CSCO
$444B
$15.1M 0.13%
530,200
+356,300
+205% +$9.17M
FXE icon
121
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$14.9M 0.13%
134,100
+74,100
+124% +$8M
BA icon
122
CALL
Boeing
BA
$165B
$14.8M 0.13%
116,400
-105,400
-48% -$13.1M
MSFT icon
123
PUT
Microsoft
MSFT
$2.83T
$14.4M 0.13%
261,300
-466,900
-64% -$24.5M
C icon
124
PUT
Citigroup
C
$221B
$14.4M 0.13%
345,900
+118,300
+52% +$4.94M
CRM icon
125
CALL
Salesforce
CRM
$129B
$14.4M 0.13%
194,800
-59,100
-23% -$4.07M
3 4
5
6 7

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.