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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
FISV
1551
PUT
Fiserv Inc
FISV
$27.9B
$851K 0.01%
16,600
+11,600
+232% +$550K
RDS.B
1552
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$851K 0.01%
17,307
-32,887
-66% -$1.48M
ULTI
1553
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$851K 0.01%
4,400
+3,900
+780% +$679K
ADM icon
1554
PUT
Archer Daniels Midland
ADM
$40.1B
$850K 0.01%
23,400
-18,400
-44% -$640K
CACC icon
1555
CALL
Credit Acceptance
CACC
$5.78B
$850K 0.01%
4,700
+4,500
+2,250% +$858K
HOG icon
1556
PUT
Harley-Davidson
HOG
$2.61B
$848K 0.01%
16,500
+8,700
+112% +$380K
GAP
1557
CALL
The Gap Inc
GAP
$7.07B
$846K 0.01%
28,700
+18,000
+168% +$473K
SM icon
1558
PUT
SM Energy
SM
$7.26B
$844K 0.01%
45,000
+33,100
+278% +$457K
XRAY icon
1559
Dentsply Sirona
XRAY
$2.61B
$844K 0.01%
13,697
+12,226
+831% +$721K
ALB icon
1560
PUT
Albemarle
ALB
$13.7B
$843K 0.01%
13,200
+10,300
+355% +$565K
OPK icon
1561
CALL
Opko Health
OPK
$936M
$842K 0.01%
81,000
+80,900
+80,900% +$739K
ELLI
1562
PUT
DELISTED
Ellie Mae Inc
ELLI
$842K 0.01%
9,300
+6,000
+182% +$449K
GRMN
1563
PUT
Garmin
GRMN
$46.8B
$840K 0.01%
21,000
+500
+2% +$18.6K
WNR
1564
CALL
DELISTED
Western Refining Inc
WNR
$838K 0.01%
28,800
+13,700
+91% +$413K
NWG icon
1565
CALL
NatWest
NWG
$72.8B
$835K 0.01%
121,457
-36,400
-23% -$276K
APTV icon
1566
CALL
Aptiv
APTV
$12.2B
$834K 0.01%
11,100
+3,800
+52% +$260K
ATI icon
1567
CALL
ATI
ATI
$26.3B
$833K 0.01%
51,100
+43,700
+591% +$532K
IBN icon
1568
ICICI Bank
IBN
$107B
$833K 0.01%
127,999
-81,353
-39% -$477K
DANG
1569
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$831K 0.01%
116,600
+49,300
+73% +$330K
JMEI
1570
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$830K 0.01%
12,740
+12,460
+4,450% +$803K
ADSK icon
1571
CALL
Autodesk
ADSK
$47.7B
$828K 0.01%
14,200
-1,800
-11% -$93.8K
MNDT
1572
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$827K 0.01%
45,900
-57,700
-56% -$940K
VNET
1573
PUT
VNET Group
VNET
$2.04B
$823K 0.01%
41,200
-569,900
-93% -$10.9M
O icon
1574
CALL
Realty Income
O
$61.1B
$821K 0.01%
13,519
+6,295
+87% +$350K
SRE icon
1575
CALL
Sempra
SRE
$59.7B
$821K 0.01%
15,800
-148,600
-90% -$7.16M
61 62
63
64 65

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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.