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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
SLB icon
151
PUT
SLB Ltd
SLB
$78.5B
$12.8M 0.11%
173,000
-58,100
-25% -$4.09M
NFLX icon
152
CALL
Netflix
NFLX
$292B
$12.7M 0.11%
1,244,000
-1,418,000
-53% -$13.9M
BHI
153
PUT
DELISTED
Baker Hughes
BHI
$12.6M 0.11%
287,100
-1,132,600
-80% -$48.9M
FXE icon
154
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$12.6M 0.11%
113,100
+63,800
+129% +$6.89M
GLW icon
155
CALL
Corning
GLW
$126B
$12.5M 0.11%
599,000
+571,500
+2,078% +$10.6M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$12.5M 0.11%
+60,745
New +$11.9M
HUM icon
157
Humana
HUM
$46.7B
$12.5M 0.11%
68,123
+21,112
+45% +$3.66M
MAR icon
158
PUT
Marriott International
MAR
$98.6B
$12.4M 0.11%
173,800
-46,600
-21% -$3.05M
ROP icon
159
PUT
Roper Technologies
ROP
$36.6B
$12.3M 0.11%
67,500
+65,700
+3,650% +$11.3M
CVS icon
160
PUT
CVS Health
CVS
$137B
$12.3M 0.11%
118,500
+82,500
+229% +$8.02M
DIA icon
161
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$12.2M 0.11%
69,000
+13,400
+24% +$2.23M
JD icon
162
CALL
JD.com
JD
$40.9B
$12.1M 0.11%
457,300
+51,300
+13% +$1.35M
UPS icon
163
CALL
United Parcel Service
UPS
$97.4B
$12.1M 0.11%
114,800
+105,400
+1,121% +$10.2M
WDC icon
164
Western Digital
WDC
$177B
$11.9M 0.1%
+333,612
New +$11.9M
COST icon
165
PUT
Costco
COST
$414B
$11.8M 0.1%
74,900
+60,600
+424% +$9.19M
VZ icon
166
PUT
Verizon
VZ
$192B
$11.8M 0.1%
217,500
+83,100
+62% +$4.16M
ILG
167
CALL
DELISTED
ILG, Inc Common Stock
ILG
$11.7M 0.1%
+812,900
New +$10.5M
UAA icon
168
PUT
Under Armour
UAA
$2.98B
$11.7M 0.1%
278,765
+90,438
+48% +$3.54M
DHR icon
169
CALL
Danaher
DHR
$135B
$11.7M 0.1%
183,301
+158,454
+638% +$9.45M
CELG
170
CALL
DELISTED
Celgene Corp
CELG
$11.7M 0.1%
116,600
+55,400
+91% +$5.7M
WBA
171
PUT
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.1%
137,900
-27,900
-17% -$2.23M
VLO icon
172
CALL
Valero Energy
VLO
$90.1B
$11.6M 0.1%
180,900
+49,000
+37% +$3.12M
ACN icon
173
CALL
Accenture
ACN
$89.9B
$11.5M 0.1%
99,200
+50,500
+104% +$5.19M
SBUX icon
174
PUT
Starbucks
SBUX
$118B
$11.4M 0.1%
191,600
+68,700
+56% +$4M
AMZN icon
175
Amazon
AMZN
$2.49T
$11.4M 0.1%
+384,760
New +$10.9M
5 6
7
8 9

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.