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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
WCC
1601
WESCO International
WCC
$16.5B
$791K 0.01%
14,465
+11,709
+425% +$521K
HAR
1602
DELISTED
Harman International Industries
HAR
$791K 0.01%
8,887
+1,346
+18% +$107K
HOG icon
1603
Harley-Davidson
HOG
$2.61B
$790K 0.01%
+15,391
New +$672K
MDP
1604
PUT
DELISTED
Meredith Corporation
MDP
$789K 0.01%
16,600
+8,300
+100% +$352K
CTRA
1605
PUT
DELISTED
Coterra Energy
CTRA
$788K 0.01%
34,700
-66,100
-66% -$1.33M
VNET
1606
CALL
VNET Group
VNET
$2.04B
$788K 0.01%
39,400
-4,100
-9% -$78.2K
CBOE icon
1607
CALL
Cboe Global Markets
CBOE
$30.2B
$787K 0.01%
12,000
-8,900
-43% -$567K
ABB
1608
CALL
DELISTED
ABB Ltd
ABB
$787K 0.01%
40,500
+26,800
+196% +$474K
BBBY
1609
DELISTED
Bed Bath & Beyond Inc
BBBY
$787K 0.01%
+15,845
New +$742K
CI icon
1610
CALL
Cigna
CI
$77B
$784K 0.01%
5,700
+2,600
+84% +$357K
FIT
1611
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$782K 0.01%
51,400
+39,300
+325% +$624K
GNRC icon
1612
PUT
Generac Holdings
GNRC
$11.6B
$781K 0.01%
21,000
+17,500
+500% +$564K
SPR
1613
CALL
DELISTED
Spirit AeroSystems
SPR
$781K 0.01%
17,200
+15,600
+975% +$711K
ZD icon
1614
PUT
Ziff Davis
ZD
$1.93B
$781K 0.01%
14,605
+12,765
+694% +$773K
AFAM
1615
CALL
DELISTED
Almost Family Inc
AFAM
$781K 0.01%
21,000
+17,000
+425% +$635K
AWK icon
1616
CALL
American Water Works
AWK
$26.3B
$780K 0.01%
11,300
+4,600
+69% +$299K
GDX icon
1617
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$780K 0.01%
39,000
-72,400
-65% -$1.25M
SSO icon
1618
PUT
ProShares Ultra S&P500
SSO
$7.72B
$779K 0.01%
97,600
-115,200
-54% -$827K
AMLP icon
1619
CALL
Alerian MLP ETF
AMLP
$12.7B
$778K 0.01%
14,240
+6,580
+86% +$334K
XEC
1620
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$776K 0.01%
8,000
+6,100
+321% +$536K
CAKE icon
1621
PUT
Cheesecake Factory
CAKE
$4.32B
$775K 0.01%
14,600
+1,500
+11% +$74.3K
NOK icon
1622
Nokia
NOK
$51.8B
$774K 0.01%
130,994
+96,943
+285% +$621K
DMK
1623
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$773K 0.01%
1,802
+29
+2% +$10.4K
DATA
1624
DELISTED
Tableau Software, Inc.
DATA
$772K 0.01%
16,839
+9,245
+122% +$536K
AJG icon
1625
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$771K 0.01%
17,300
+3,400
+24% +$136K
63 64
65
66 67

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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.