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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
FRC
1451
PUT
DELISTED
First Republic Bank
FRC
$941K 0.01%
14,100
+5,900
+72% +$378K
TSM icon
1452
PUT
TSMC
TSM
$2.07T
$940K 0.01%
35,900
-11,600
-24% -$271K
MHFI
1453
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$940K 0.01%
9,500
+600
+7% +$53.8K
MSI icon
1454
CALL
Motorola Solutions
MSI
$70.3B
$939K 0.01%
12,400
+7,500
+153% +$507K
TIVO
1455
PUT
DELISTED
TIVO INC
TIVO
$939K 0.01%
98,700
+96,100
+3,696% +$773K
OSIS icon
1456
CALL
OSI Systems
OSIS
$3.58B
$936K 0.01%
14,300
+13,500
+1,688% +$894K
WAB icon
1457
Wabtec
WAB
$50.8B
$935K 0.01%
+11,793
New +$817K
PLCE icon
1458
PUT
Children's Place
PLCE
$52.9M
$934K 0.01%
11,200
+10,800
+2,700% +$734K
ROK icon
1459
PUT
Rockwell Automation
ROK
$51.9B
$934K 0.01%
8,200
+2,600
+46% +$264K
HRI icon
1460
CALL
Herc Holdings
HRI
$5.34B
$933K 0.01%
29,533
-8,600
-23% -$253K
HSIC icon
1461
CALL
Henry Schein
HSIC
$9.64B
$933K 0.01%
13,770
+9,180
+200% +$573K
BN icon
1462
PUT
Brookfield
BN
$103B
$932K 0.01%
76,315
+75,461
+8,836% +$813K
JBL icon
1463
Jabil
JBL
$32.6B
$931K 0.01%
48,298
+34,865
+260% +$704K
NLY icon
1464
PUT
Annaly Capital Management
NLY
$16.9B
$931K 0.01%
22,700
+15,475
+214% +$607K
BBL
1465
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$930K 0.01%
41,000
+20,300
+98% +$425K
LNG icon
1466
Cheniere Energy
LNG
$53.6B
$929K 0.01%
27,453
+8,512
+45% +$276K
EW icon
1467
CALL
Edwards Lifesciences
EW
$47.8B
$928K 0.01%
31,500
-33,600
-52% -$927K
IAT icon
1468
iShares US Regional Banks ETF
IAT
$673M
$927K 0.01%
+29,162
New +$910K
LBTYA icon
1469
Liberty Global Class A
LBTYA
$3.35B
$927K 0.01%
27,587
+15,967
+137% +$503K
ETFC
1470
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$927K 0.01%
37,900
-16,300
-30% -$395K
PSXP
1471
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$927K 0.01%
+14,800
New +$862K
WTW icon
1472
PUT
Willis Towers Watson
WTW
$28.6B
$926K 0.01%
+7,800
New +$898K
OLED icon
1473
PUT
Universal Display
OLED
$3.81B
$925K 0.01%
17,100
+100
+0.6% +$4.89K
WPZ
1474
DELISTED
Williams Partners L.P.
WPZ
$925K 0.01%
+45,215
New +$887K
ASH icon
1475
CALL
Ashland
ASH
$3.04B
$924K 0.01%
17,170
+3,884
+29% +$187K
57 58
59
60 61

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.