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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
IBN icon
1226
PUT
ICICI Bank
IBN
$106B
$1.21M 0.01%
186,010
-47,630
-20% -$279K
SWK icon
1227
CALL
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.01%
11,500
-1,600
-12% -$155K
GRUB
1228
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.21M 0.01%
24,050
+9,750
+68% +$431K
AGCO icon
1229
CALL
AGCO
AGCO
$8.78B
$1.21M 0.01%
24,300
+14,400
+145% +$693K
SMG icon
1230
ScottsMiracle-Gro
SMG
$4.03B
$1.21M 0.01%
16,608
+14,705
+773% +$1M
AMTD
1231
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.21M 0.01%
38,200
+18,000
+89% +$530K
MAC icon
1232
Macerich
MAC
$7.32B
$1.2M 0.01%
+15,182
New +$1.19M
RL icon
1233
CALL
Ralph Lauren
RL
$22.2B
$1.2M 0.01%
12,500
+3,300
+36% +$324K
KR icon
1234
CALL
Kroger
KR
$34.8B
$1.2M 0.01%
31,400
+10,900
+53% +$421K
NGG icon
1235
PUT
National Grid
NGG
$82.7B
$1.2M 0.01%
+17,414
New +$1.16M
SAVE
1236
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.01%
25,015
-24,107
-49% -$1.08M
PRKS icon
1237
CALL
United Parks & Resorts
PRKS
$2.11B
$1.2M 0.01%
56,900
+42,400
+292% +$792K
EW icon
1238
PUT
Edwards Lifesciences
EW
$47.6B
$1.2M 0.01%
40,800
-21,000
-34% -$579K
RDC
1239
PUT
DELISTED
Rowan Companies Plc
RDC
$1.2M 0.01%
74,400
-30,100
-29% -$416K
EXR icon
1240
PUT
Extra Space Storage
EXR
$31.2B
$1.2M 0.01%
12,800
+11,600
+967% +$1.01M
PEG icon
1241
PUT
Public Service Enterprise Group
PEG
$39.8B
$1.19M 0.01%
25,300
+25,000
+8,333% +$1.06M
CB icon
1242
CALL
Chubb
CB
$140B
$1.19M 0.01%
10,000
-400
-4% -$46K
IPGP icon
1243
CALL
IPG Photonics
IPGP
$3.89B
$1.19M 0.01%
12,400
+9,500
+328% +$806K
SLG icon
1244
PUT
SL Green Realty
SLG
$3.88B
$1.19M 0.01%
12,706
+5,681
+81% +$519K
JMEI
1245
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.19M 0.01%
18,300
+17,080
+1,400% +$1.1M
DOC icon
1246
PUT
Healthpeak Properties
DOC
$15.4B
$1.19M 0.01%
40,077
+6,588
+20% +$198K
TROW icon
1247
CALL
T. Rowe Price
TROW
$25B
$1.19M 0.01%
16,200
-32,400
-67% -$2.25M
XYL icon
1248
CALL
Xylem
XYL
$28.5B
$1.19M 0.01%
29,100
+20,400
+234% +$751K
EIX icon
1249
Edison International
EIX
$30.7B
$1.19M 0.01%
16,541
-52,033
-76% -$3.37M
BPL
1250
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.01%
17,500
+11,700
+202% +$715K
48 49
50
51 52

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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.