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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
EMN icon
1376
PUT
Eastman Chemical
EMN
$7.72B
$1.03M 0.01%
14,300
-32,800
-70% -$2.15M
HBI
1377
CALL
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
36,400
+19,600
+117% +$560K
PE
1378
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.03M 0.01%
45,700
+32,000
+234% +$592K
AYI icon
1379
PUT
Acuity Brands
AYI
$9.96B
$1.03M 0.01%
4,700
+4,300
+1,075% +$887K
INTU icon
1380
PUT
Intuit
INTU
$84.1B
$1.03M 0.01%
9,900
-900
-8% -$86.9K
SWBI icon
1381
CALL
Smith & Wesson
SWBI
$662M
$1.03M 0.01%
50,219
-4,293
-8% -$79.9K
TSM icon
1382
CALL
TSMC
TSM
$2.05T
$1.03M 0.01%
39,200
-7,700
-16% -$180K
SBNY
1383
DELISTED
Signature Bank
SBNY
$1.02M 0.01%
7,523
-5,547
-42% -$756K
IEX icon
1384
PUT
IDEX
IEX
$16.3B
$1.02M 0.01%
12,300
-3,700
-23% -$277K
IPGP icon
1385
PUT
IPG Photonics
IPGP
$3.79B
$1.02M 0.01%
10,600
+8,800
+489% +$746K
EAT icon
1386
Brinker International
EAT
$8.41B
$1.02M 0.01%
+22,164
New +$1.07M
FLG
1387
CALL
Flagstar Bank National Association
FLG
$5.71B
$1.02M 0.01%
21,300
+9,167
+76% +$425K
DBRG icon
1388
DigitalBridge
DBRG
$2.94B
$1.01M 0.01%
+22,353
New +$988K
LXK
1389
PUT
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.01%
30,400
+24,100
+383% +$712K
SFL icon
1390
PUT
SFL Corp
SFL
$1.58B
$1.01M 0.01%
73,000
+66,600
+1,041% +$895K
ETP
1391
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.01M 0.01%
40,392
+39,553
+4,714% +$897K
FL
1392
PUT
DELISTED
Foot Locker
FL
$1.01M 0.01%
15,700
+13,500
+614% +$876K
IDTI
1393
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.01%
49,500
+15,900
+47% +$334K
JAH
1394
CALL
DELISTED
JARDEN CORPORATION
JAH
$1.01M 0.01%
17,100
-4,000
-19% -$214K
ETR icon
1395
PUT
Entergy
ETR
$53.2B
$1.01M 0.01%
25,400
+11,200
+79% +$407K
VNO icon
1396
Vornado Realty Trust
VNO
$7.47B
$1.01M 0.01%
+13,196
New +$957K
ES icon
1397
CALL
Eversource Energy
ES
$28.1B
$1M 0.01%
+17,200
New +$938K
OKS
1398
PUT
DELISTED
Oneok Partners LP
OKS
$1M 0.01%
31,900
+25,200
+376% +$710K
CS
1399
CALL
DELISTED
Credit Suisse Group
CS
$1M 0.01%
70,800
+6,500
+10% +$103K
RJF icon
1400
PUT
Raymond James Financial
RJF
$33.3B
$1M 0.01%
31,500
+3,600
+13% +$111K
54 55
56
57 58

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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.