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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
BWA icon
1351
CALL
BorgWarner
BWA
$12.9B
$1.06M 0.01%
31,240
-36,238
-54% -$1.07M
POR icon
1352
Portland General Electric
POR
$5.95B
$1.06M 0.01%
26,735
-24,426
-48% -$935K
PBI icon
1353
PUT
Pitney Bowes
PBI
$2.47B
$1.05M 0.01%
48,900
-106,400
-69% -$2.02M
RDS.A
1354
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.01%
21,700
+11,600
+115% +$519K
TSL
1355
PUT
DELISTED
Trina Solar Limited
TSL
$1.05M 0.01%
105,700
+5,600
+6% +$55.6K
TTWO icon
1356
CALL
Take-Two Interactive
TTWO
$44.6B
$1.05M 0.01%
27,800
+8,900
+47% +$308K
LVLT
1357
PUT
DELISTED
Level 3 Communications Inc
LVLT
$1.05M 0.01%
19,900
+3,400
+21% +$168K
PSA icon
1358
CALL
Public Storage
PSA
$60.5B
$1.05M 0.01%
3,800
+2,800
+280% +$706K
RCI icon
1359
CALL
Rogers Communications
RCI
$17.8B
$1.05M 0.01%
26,200
+24,200
+1,210% +$876K
EBAY icon
1360
eBay
EBAY
$50.1B
$1.05M 0.01%
43,909
-27,411
-38% -$667K
XPO icon
1361
CALL
XPO
XPO
$24.2B
$1.05M 0.01%
98,597
+66,792
+210% +$582K
GGP
1362
CALL
DELISTED
GGP Inc.
GGP
$1.05M 0.01%
35,200
-103,000
-75% -$2.83M
LYV icon
1363
CALL
Live Nation Entertainment
LYV
$41.7B
$1.04M 0.01%
46,800
-16,300
-26% -$356K
MTB icon
1364
CALL
M&T Bank
MTB
$35.9B
$1.04M 0.01%
9,400
+1,000
+12% +$109K
GG
1365
PUT
DELISTED
Goldcorp Inc
GG
$1.04M 0.01%
64,300
+12,200
+23% +$170K
ADSK icon
1366
PUT
Autodesk
ADSK
$47.7B
$1.04M 0.01%
17,900
+7,400
+70% +$386K
CHD icon
1367
PUT
Church & Dwight Co
CHD
$23.4B
$1.04M 0.01%
22,600
+22,200
+5,550% +$969K
CNC icon
1368
Centene
CNC
$31.8B
$1.04M 0.01%
+33,812
New +$1.01M
ZOES
1369
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.04M 0.01%
26,700
+12,800
+92% +$403K
ALLE icon
1370
PUT
Allegion
ALLE
$13.3B
$1.04M 0.01%
+16,300
New +$996K
EL icon
1371
PUT
Estee Lauder
EL
$29.7B
$1.03M 0.01%
11,000
+9,800
+817% +$874K
DCP
1372
PUT
DELISTED
DCP Midstream, LP
DCP
$1.03M 0.01%
38,000
+29,400
+342% +$616K
MUR icon
1373
PUT
Murphy Oil
MUR
$5.45B
$1.03M 0.01%
40,900
+20,800
+103% +$417K
PKG icon
1374
Packaging Corp of America
PKG
$22.3B
$1.03M 0.01%
17,096
+14,666
+604% +$786K
JOYY
1375
PUT
JOYY Inc
JOYY
$3.77B
$1.03M 0.01%
16,800
-36,800
-69% -$2.07M
53 54
55
56 57

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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.