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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
MRO
1676
PUT
DELISTED
Marathon Oil Corporation
MRO
$717K 0.01%
64,600
+31,300
+94% +$293K
BHP icon
1677
CALL
BHP
BHP
$210B
$716K 0.01%
30,940
+2,354
+8% +$49.8K
CPAY icon
1678
CALL
Corpay
CPAY
$25B
$716K 0.01%
4,800
-9,700
-67% -$1.26M
POT
1679
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$716K 0.01%
42,100
-9,100
-18% -$153K
MXWL
1680
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$712K 0.01%
120,000
+104,800
+689% +$642K
PH icon
1681
CALL
Parker-Hannifin
PH
$125B
$710K 0.01%
6,400
+1,900
+42% +$191K
DATA
1682
PUT
DELISTED
Tableau Software, Inc.
DATA
$709K 0.01%
15,400
+5,700
+59% +$331K
FNV icon
1683
PUT
Franco-Nevada
FNV
$40.6B
$706K 0.01%
11,500
+600
+6% +$32.2K
NOV icon
1684
CALL
NOV
NOV
$7.24B
$705K 0.01%
22,700
-2,200
-9% -$67.2K
DANG
1685
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$705K 0.01%
98,900
+14,900
+18% +$99.8K
TDG icon
1686
PUT
TransDigm Group
TDG
$73.2B
$704K 0.01%
3,200
+1,200
+60% +$262K
ININ
1687
DELISTED
Interactive Intelligence Group, inc.
ININ
$704K 0.01%
+19,340
New +$560K
ASHR icon
1688
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$703K 0.01%
28,700
+15,400
+116% +$357K
TGI
1689
DELISTED
Triumph Group
TGI
$702K 0.01%
22,296
+14,394
+182% +$437K
ZAYO
1690
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$700K 0.01%
28,900
+8,600
+42% +$209K
OMC icon
1691
PUT
Omnicom Group
OMC
$24.7B
$699K 0.01%
+8,400
New +$633K
CAH icon
1692
PUT
Cardinal Health
CAH
$54.2B
$698K 0.01%
8,500
+2,000
+31% +$163K
VNQ icon
1693
CALL
Vanguard Real Estate ETF
VNQ
$40.2B
$697K 0.01%
8,300
+4,600
+124% +$358K
TOL icon
1694
CALL
Toll Brothers
TOL
$14.4B
$694K 0.01%
23,400
+1,100
+5% +$30.7K
GPOR
1695
DELISTED
Gulfport Energy Corp.
GPOR
$694K 0.01%
+24,491
New +$647K
LBTYA icon
1696
CALL
Liberty Global Class A
LBTYA
$3.39B
$693K 0.01%
20,628
+14,783
+253% +$466K
CMCM
1697
CALL
Cheetah Mobile
CMCM
$87.2M
$692K 0.01%
8,480
+4,120
+94% +$318K
JCP
1698
DELISTED
J.C. Penney Company, Inc.
JCP
$692K 0.01%
+62,526
New +$548K
CAB
1699
CALL
DELISTED
Cabela's Inc
CAB
$692K 0.01%
14,200
-4,300
-23% -$193K
DIN icon
1700
PUT
Dine Brands
DIN
$456M
$691K 0.01%
7,400
+5,200
+236% +$456K
66 67
68
69 70

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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.