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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
PNRA
1401
PUT
DELISTED
Panera Bread Co
PNRA
$1M 0.01%
4,900
-3,200
-40% -$637K
NVS icon
1402
CALL
Novartis
NVS
$297B
$999K 0.01%
15,401
+781
+5% +$53.1K
FAS icon
1403
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$997K 0.01%
40,300
-5,800
-13% -$128K
KBH icon
1404
PUT
KB Home
KBH
$3.53B
$997K 0.01%
69,800
+37,600
+117% +$439K
CP icon
1405
CALL
Canadian Pacific Kansas City
CP
$81.1B
$996K 0.01%
37,500
-129,500
-78% -$3.16M
UPRO icon
1406
ProShares UltraPro S&P 500
UPRO
$5.08B
$996K 0.01%
94,422
+19,032
+25% +$172K
BC icon
1407
CALL
Brunswick
BC
$5.24B
$995K 0.01%
20,700
+6,800
+49% +$294K
GDXJ icon
1408
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$994K 0.01%
35,500
+12,000
+51% +$280K
PX
1409
CALL
DELISTED
Praxair Inc
PX
$994K 0.01%
8,700
+1,500
+21% +$157K
STLD icon
1410
CALL
Steel Dynamics
STLD
$36.1B
$993K 0.01%
44,100
-8,000
-15% -$151K
XOP icon
1411
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$993K 0.01%
8,200
+6,375
+349% +$691K
SYF icon
1412
CALL
Synchrony
SYF
$24.5B
$992K 0.01%
34,600
-22,300
-39% -$619K
SFLY
1413
CALL
DELISTED
Shutterfly, Inc.
SFLY
$989K 0.01%
21,300
+19,300
+965% +$823K
XLK icon
1414
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$988K 0.01%
44,600
+29,600
+197% +$612K
SLV icon
1415
iShares Silver Trust
SLV
$28.3B
$987K 0.01%
67,202
-159,180
-70% -$2.26M
CIT
1416
DELISTED
CIT Group Inc.
CIT
$987K 0.01%
+31,805
New +$1M
BBBY
1417
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$986K 0.01%
19,800
-9,500
-32% -$445K
EPAM icon
1418
CALL
EPAM Systems
EPAM
$4.92B
$982K 0.01%
13,200
+7,700
+140% +$532K
WNR
1419
PUT
DELISTED
Western Refining Inc
WNR
$982K 0.01%
33,700
+25,000
+287% +$754K
GGAL icon
1420
PUT
Galicia Financial Group
GGAL
$8.03B
$976K 0.01%
+34,500
New +$954K
NAVI icon
1421
Navient
NAVI
$810M
$976K 0.01%
+81,521
New +$848K
WLK icon
1422
CALL
Westlake Corp
WLK
$9.27B
$976K 0.01%
21,100
+15,800
+298% +$717K
BHP icon
1423
PUT
BHP
BHP
$213B
$972K 0.01%
41,925
+24,437
+140% +$517K
AOS icon
1424
CALL
A.O. Smith
AOS
$8.61B
$970K 0.01%
25,400
+9,800
+63% +$343K
RGLD icon
1425
CALL
Royal Gold
RGLD
$17.1B
$969K 0.01%
18,900
+4,400
+30% +$179K
55 56
57
58 59

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.