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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
CDW icon
1526
CALL
CDW
CDW
$17.6B
$868K 0.01%
20,900
-2,800
-12% -$109K
EEM icon
1527
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$867K 0.01%
25,400
-102,600
-80% -$3.18M
IT icon
1528
CALL
Gartner
IT
$9.87B
$867K 0.01%
9,700
+9,200
+1,840% +$778K
SCCO icon
1529
PUT
Southern Copper
SCCO
$141B
$866K 0.01%
33,656
-31,930
-49% -$755K
BNFT
1530
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$866K 0.01%
26,000
+23,400
+900% +$697K
AME icon
1531
CALL
Ametek
AME
$55.7B
$865K 0.01%
17,300
+12,100
+233% +$576K
LKQ icon
1532
CALL
LKQ Corp
LKQ
$6.69B
$865K 0.01%
27,100
+25,600
+1,707% +$714K
SNY icon
1533
PUT
Sanofi
SNY
$105B
$865K 0.01%
21,600
+9,800
+83% +$394K
SFM icon
1534
CALL
Sprouts Farmers Market
SFM
$7.23B
$864K 0.01%
29,700
+8,000
+37% +$206K
RJF icon
1535
CALL
Raymond James Financial
RJF
$33.3B
$863K 0.01%
27,150
+19,500
+255% +$599K
KND
1536
CALL
DELISTED
Kindred Healthcare
KND
$863K 0.01%
+69,900
New +$725K
FAS icon
1537
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$862K 0.01%
34,900
+16,600
+91% +$365K
MNK
1538
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$862K 0.01%
14,100
+6,500
+86% +$416K
CF icon
1539
PUT
CF Industries
CF
$18.4B
$859K 0.01%
27,400
+2,500
+10% +$81.6K
RY icon
1540
CALL
Royal Bank of Canada
RY
$291B
$859K 0.01%
14,900
+800
+6% +$41.5K
GNRC icon
1541
CALL
Generac Holdings
GNRC
$11.6B
$858K 0.01%
23,000
+18,500
+411% +$596K
IBN icon
1542
CALL
ICICI Bank
IBN
$107B
$858K 0.01%
131,780
-185,130
-58% -$1.09M
LBTYK icon
1543
CALL
Liberty Global Class C
LBTYK
$3.27B
$857K 0.01%
26,266
-1,612
-6% -$49K
XLV icon
1544
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$857K 0.01%
12,600
-1,300
-9% -$87.1K
DPZ icon
1545
CALL
Domino's
DPZ
$11.4B
$856K 0.01%
6,500
-16,900
-72% -$2.02M
WPX
1546
CALL
DELISTED
WPX Energy, Inc.
WPX
$856K 0.01%
+122,500
New +$625K
MRVL icon
1547
Marvell Technology
MRVL
$170B
$855K 0.01%
+82,883
New +$764K
MTB icon
1548
PUT
M&T Bank
MTB
$36B
$855K 0.01%
7,700
+2,800
+57% +$304K
WWE
1549
PUT
DELISTED
World Wrestling Entertainment
WWE
$853K 0.01%
48,300
+47,600
+6,800% +$808K
XPO icon
1550
PUT
XPO
XPO
$24.4B
$852K 0.01%
80,381
+62,743
+356% +$547K
60 61
62
63 64

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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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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.