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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
COR icon
1301
CALL
Cencora
COR
$60.7B
$1.11M 0.01%
12,900
+3,400
+36% +$303K
AR icon
1302
PUT
Antero Resources
AR
$10.7B
$1.11M 0.01%
44,800
+33,900
+311% +$815K
NBL
1303
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.01%
+35,324
New +$1.08M
CFG icon
1304
PUT
Citizens Financial Group
CFG
$30.1B
$1.1M 0.01%
52,700
+3,400
+7% +$72.1K
URI icon
1305
United Rentals
URI
$70B
$1.1M 0.01%
17,763
+10,020
+129% +$557K
PPC icon
1306
CALL
Pilgrim's Pride
PPC
$6.97B
$1.1M 0.01%
43,500
+27,000
+164% +$627K
ROK icon
1307
CALL
Rockwell Automation
ROK
$51.1B
$1.1M 0.01%
9,700
+2,400
+33% +$243K
IFF icon
1308
International Flavors & Fragrances
IFF
$19.6B
$1.1M 0.01%
9,682
+2,576
+36% +$288K
CG icon
1309
PUT
Carlyle Group
CG
$16.7B
$1.1M 0.01%
65,300
+25,800
+65% +$378K
KDP icon
1310
Keurig Dr Pepper
KDP
$41B
$1.1M 0.01%
+12,318
New +$1.12M
COR icon
1311
PUT
Cencora
COR
$60.7B
$1.1M 0.01%
12,700
-2,800
-18% -$249K
EWJ icon
1312
iShares MSCI Japan ETF
EWJ
$21.6B
$1.1M 0.01%
24,106
+20,809
+631% +$936K
RDS.A
1313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.01%
+22,688
New +$1.01M
WWAV
1314
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.01%
27,034
+12,685
+88% +$482K
CSIQ icon
1315
PUT
Canadian Solar
CSIQ
$927M
$1.1M 0.01%
56,800
+18,800
+49% +$386K
GPN icon
1316
CALL
Global Payments
GPN
$23B
$1.1M 0.01%
16,800
+13,300
+380% +$788K
UL icon
1317
PUT
Unilever
UL
$132B
$1.1M 0.01%
21,600
-7,556
-26% -$368K
DCT
1318
DELISTED
DCT Industrial Trust Inc.
DCT
$1.1M 0.01%
27,782
-11,819
-30% -$433K
DINO icon
1319
PUT
HF Sinclair
DINO
$16.1B
$1.1M 0.01%
30,900
-5,500
-15% -$190K
INFN
1320
DELISTED
Infinera Corporation Common Stock
INFN
$1.09M 0.01%
68,145
-110,896
-62% -$1.7M
FXC icon
1321
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$1.09M 0.01%
14,300
+13,100
+1,092% +$948K
LXK
1322
CALL
DELISTED
Lexmark Intl Inc
LXK
$1.09M 0.01%
32,700
+27,100
+484% +$800K
ALL icon
1323
PUT
Allstate
ALL
$67.1B
$1.09M 0.01%
16,200
-1,400
-8% -$87.9K
STX icon
1324
PUT
Seagate
STX
$183B
$1.09M 0.01%
31,900
-153,700
-83% -$4.95M
IRM icon
1325
PUT
Iron Mountain
IRM
$37.5B
$1.09M 0.01%
32,100
+22,400
+231% +$643K
51 52
53
54 55

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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.