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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
INGR icon
1276
PUT
Ingredion
INGR
$6.42B
$1.15M 0.01%
10,800
+8,500
+370% +$847K
PPC icon
1277
PUT
Pilgrim's Pride
PPC
$6.99B
$1.15M 0.01%
45,300
-4,800
-10% -$111K
RF icon
1278
CALL
Regions Financial
RF
$26.3B
$1.15M 0.01%
146,700
+107,700
+276% +$866K
CTB
1279
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.01%
31,000
+30,900
+30,900% +$1.13M
PAY
1280
PUT
DELISTED
Verifone Systems Inc
PAY
$1.15M 0.01%
40,600
+23,600
+139% +$583K
RAX
1281
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.15M 0.01%
53,100
+7,300
+16% +$149K
ACAD icon
1282
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$1.14M 0.01%
40,900
+39,900
+3,990% +$870K
CB icon
1283
PUT
Chubb
CB
$139B
$1.14M 0.01%
9,600
+300
+3% +$34.5K
TT icon
1284
PUT
Trane Technologies
TT
$105B
$1.14M 0.01%
18,400
+12,800
+229% +$698K
TRGP icon
1285
PUT
Targa Resources
TRGP
$58B
$1.14M 0.01%
38,100
+35,100
+1,170% +$837K
DGX icon
1286
PUT
Quest Diagnostics
DGX
$25.4B
$1.14M 0.01%
15,900
+2,800
+21% +$188K
ETFC
1287
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.14M 0.01%
46,500
+25,600
+122% +$620K
PLCE icon
1288
CALL
Children's Place
PLCE
$53.1M
$1.13M 0.01%
13,500
+12,900
+2,150% +$876K
MKC icon
1289
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$1.13M 0.01%
22,600
+8,600
+61% +$386K
TWTR
1290
PUT
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.01%
67,700
-333,900
-83% -$5.85M
HMIN
1291
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.12M 0.01%
+31,521
New +$1.09M
ESS icon
1292
CALL
Essex Property Trust
ESS
$18.9B
$1.12M 0.01%
4,800
+2,000
+71% +$439K
ANET icon
1293
Arista Networks
ANET
$209B
$1.12M 0.01%
284,368
+98,784
+53% +$387K
JBLU icon
1294
JetBlue
JBLU
$2.02B
$1.12M 0.01%
53,088
+30,202
+132% +$635K
OKE icon
1295
PUT
Oneok
OKE
$57.1B
$1.12M 0.01%
37,500
+19,800
+112% +$487K
WES
1296
PUT
DELISTED
Western Gas Partners Lp
WES
$1.12M 0.01%
25,800
+23,900
+1,258% +$882K
BMO icon
1297
PUT
Bank of Montreal
BMO
$125B
$1.12M 0.01%
18,400
+2,700
+17% +$148K
OHI icon
1298
PUT
Omega Healthcare
OHI
$15.4B
$1.12M 0.01%
31,600
+26,400
+508% +$865K
WOLF icon
1299
Wolfspeed
WOLF
$1.16B
$1.12M 0.01%
+38,350
New +$1.1M
KATE
1300
CALL
DELISTED
Kate Spade & Company
KATE
$1.12M 0.01%
43,600
+39,100
+869% +$768K
50 51
52
53 54

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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.