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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
CPA icon
1501
PUT
Copa Holdings
CPA
$5.65B
$888K 0.01%
13,100
+13,000
+13,000% +$730K
EOG icon
1502
EOG Resources
EOG
$74.7B
$888K 0.01%
12,240
-6,922
-36% -$478K
PAGP icon
1503
CALL
Plains GP Holdings
PAGP
$5.16B
$888K 0.01%
38,303
+21,968
+134% +$451K
APU
1504
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$888K 0.01%
20,400
– –
HIBB
1505
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$888K 0.01%
+24,700
New +$824K
ASNA
1506
DELISTED
Ascena Retail Group, Inc.
ASNA
$887K 0.01%
4,010
+1,918
+92% +$338K
MELI icon
1507
CALL
Mercado Libre
MELI
$92.3B
$886K 0.01%
7,500
-8,100
-52% -$839K
DY icon
1508
CALL
Dycom Industries
DY
$12.7B
$884K 0.01%
13,700
-56,500
-80% -$3.45M
SJM icon
1509
CALL
J.M. Smucker
SJM
$12.9B
$884K 0.01%
6,800
-5,800
-46% -$731K
GGAL icon
1510
CALL
Galicia Financial Group
GGAL
$8.03B
$883K 0.01%
31,200
+30,700
+6,140% +$849K
AGNC icon
1511
AGNC Investment
AGNC
$12.4B
$882K 0.01%
47,344
-237
-0.5% -$4.21K
SINA
1512
DELISTED
Sina Corp
SINA
$882K 0.01%
18,610
+16,439
+757% +$740K
CVRR
1513
CALL
DELISTED
CVR Refining, LP
CVRR
$882K 0.01%
73,100
+69,700
+2,050% +$988K
XOP icon
1514
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$881K 0.01%
7,250
+5,175
+249% +$561K
NTES icon
1515
NetEase
NTES
$79.2B
$878K 0.01%
+30,580
New +$916K
CPAY icon
1516
PUT
Corpay
CPAY
$24.8B
$878K 0.01%
5,900
+3,900
+195% +$507K
DATA
1517
CALL
DELISTED
Tableau Software, Inc.
DATA
$876K 0.01%
19,000
+5,000
+36% +$290K
TMX
1518
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$874K 0.01%
34,638
+9,556
+38% +$244K
CTRA
1519
CALL
DELISTED
Coterra Energy
CTRA
$873K 0.01%
38,400
-165,800
-81% -$3.32M
INFY icon
1520
CALL
Infosys
INFY
$47.4B
$873K 0.01%
91,800
+9,200
+11% +$80.2K
AX icon
1521
PUT
Axos Financial
AX
$5.45B
$871K 0.01%
40,800
+22,700
+125% +$411K
PRGO icon
1522
PUT
Perrigo
PRGO
$1.4B
$871K 0.01%
6,800
-106,200
-94% -$14.5M
O icon
1523
PUT
Realty Income
O
$61.1B
$869K 0.01%
14,345
-15,996
-53% -$890K
VOYA icon
1524
CALL
Voya Financial
VOYA
$8.98B
$869K 0.01%
29,200
+9,400
+47% +$284K
PTR
1525
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$869K 0.01%
13,100
+12,900
+6,450% +$814K
59 60
61
62 63

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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.