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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
AXS icon
1776
AXIS Capital
AXS
$8.77B
$629K 0.01%
+11,342
New +$613K
MTN icon
1777
CALL
Vail Resorts
MTN
$5.45B
$629K 0.01%
4,700
+4,600
+4,600% +$576K
XYZ
1778
PUT
Block Inc
XYZ
$49.4B
$629K 0.01%
41,100
+40,400
+5,771% +$438K
ZNGA
1779
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$629K 0.01%
275,600
+270,500
+5,304% +$605K
HBAN icon
1780
PUT
Huntington Bancshares
HBAN
$35B
$628K 0.01%
65,900
+1,900
+3% +$17.5K
MEOH icon
1781
Methanex
MEOH
$4.15B
$628K 0.01%
+19,548
New +$581K
TSEM icon
1782
CALL
Tower Semiconductor
TSEM
$23.3B
$628K 0.01%
51,800
+47,500
+1,105% +$597K
XME icon
1783
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$628K 0.01%
30,700
+23,300
+315% +$377K
FE icon
1784
FirstEnergy
FE
$28.9B
$627K 0.01%
17,440
-5,027
-22% -$169K
SBNY
1785
CALL
DELISTED
Signature Bank
SBNY
$627K 0.01%
+4,600
New +$627K
IM
1786
PUT
DELISTED
Ingram Micro
IM
$626K 0.01%
17,400
+17,300
+17,300% +$553K
MBT
1787
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$625K 0.01%
77,100
+67,100
+671% +$467K
DECK icon
1788
CALL
Deckers Outdoor
DECK
$14B
$624K 0.01%
62,400
-139,800
-69% -$1.21M
LOGI icon
1789
CALL
Logitech
LOGI
$15.6B
$624K 0.01%
39,200
+19,000
+94% +$288K
WES
1790
CALL
DELISTED
Western Gas Partners Lp
WES
$624K 0.01%
14,400
– –
MOMO
1791
PUT
Hello Group
MOMO
$873M
$623K 0.01%
55,300
+9,200
+20% +$110K
ALLY icon
1792
CALL
Ally Financial
ALLY
$13.4B
$621K 0.01%
33,100
+31,600
+2,107% +$544K
MKSI icon
1793
MKS Inc
MKSI
$19B
$620K 0.01%
16,462
+8,854
+116% +$302K
BYD icon
1794
PUT
Boyd Gaming
BYD
$6.7B
$618K 0.01%
29,900
+24,000
+407% +$425K
HBI
1795
DELISTED
Hanesbrands
HBI
$617K 0.01%
+21,754
New +$622K
SON icon
1796
PUT
Sonoco
SON
$5.96B
$617K 0.01%
+12,700
New +$540K
THS
1797
CALL
DELISTED
Treehouse Foods
THS
$617K 0.01%
+7,100
New +$567K
TRN icon
1798
Trinity Industries
TRN
$2.98B
$617K 0.01%
46,823
+16,079
+52% +$226K
WTW icon
1799
CALL
Willis Towers Watson
WTW
$29.9B
$617K 0.01%
+5,200
New +$599K
SNP
1800
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$616K 0.01%
9,448
+6,917
+273% +$399K
70 71
72
73 74

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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.