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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
EEFT icon
1801
PUT
Euronet Worldwide
EEFT
$3.12B
$615K 0.01%
8,300
+1,900
+30% +$134K
LNG icon
1802
PUT
Cheniere Energy
LNG
$52.7B
$613K 0.01%
18,100
-16,700
-48% -$541K
NVO
1803
CALL
Novo Nordisk
NVO
$225B
$613K 0.01%
22,600
+10,200
+82% +$273K
X
1804
CALL
DELISTED
US Steel
X
$613K 0.01%
38,100
-543,800
-93% -$5.42M
PGR icon
1805
CALL
Progressive
PGR
$129B
$611K 0.01%
+17,400
New +$556K
AME icon
1806
PUT
Ametek
AME
$55.7B
$610K 0.01%
12,200
+6,300
+107% +$300K
ECL icon
1807
Ecolab
ECL
$79.7B
$609K 0.01%
5,463
+2,486
+84% +$264K
OA
1808
CALL
DELISTED
Orbital ATK, Inc.
OA
$609K 0.01%
7,000
+3,400
+94% +$289K
EXR icon
1809
Extra Space Storage
EXR
$32.1B
$608K 0.01%
6,502
-5,585
-46% -$485K
VRSK icon
1810
CALL
Verisk Analytics
VRSK
$28.1B
$608K 0.01%
7,600
+6,300
+485% +$460K
GOLD
1811
CALL
DELISTED
Randgold Resources Ltd
GOLD
$608K 0.01%
6,700
+962
+17% +$77.2K
ODFL icon
1812
CALL
Old Dominion Freight Line
ODFL
$47.3B
$606K 0.01%
26,100
+16,800
+181% +$344K
VC icon
1813
CALL
Visteon
VC
$2.88B
$606K 0.01%
7,600
+6,900
+986% +$543K
STT icon
1814
State Street
STT
$49.8B
$603K 0.01%
10,304
-20,585
-67% -$1.17M
GWR
1815
DELISTED
Genesee & Wyoming Inc.
GWR
$603K 0.01%
+9,614
New +$527K
AYR
1816
PUT
DELISTED
Aircastle Ltd
AYR
$602K 0.01%
27,100
+18,400
+211% +$357K
WWE
1817
CALL
DELISTED
World Wrestling Entertainment
WWE
$601K 0.01%
33,900
+30,000
+769% +$510K
NAT icon
1818
CALL
Nordic American Tanker
NAT
$1.36B
$600K 0.01%
43,042
+24,495
+132% +$326K
SEE
1819
PUT
DELISTED
Sealed Air
SEE
$600K 0.01%
12,500
+8,100
+184% +$354K
ING icon
1820
PUT
ING
ING
$95B
$599K 0.01%
50,200
-12,400
-20% -$149K
WB icon
1821
CALL
Weibo
WB
$1.95B
$599K 0.01%
33,400
+9,200
+38% +$148K
MENT
1822
CALL
DELISTED
Mentor Graphics Corp
MENT
$599K 0.01%
29,500
+25,200
+586% +$460K
BXP icon
1823
CALL
Boston Properties
BXP
$11B
$598K 0.01%
4,700
+4,300
+1,075% +$510K
GRA
1824
PUT
DELISTED
W.R. Grace & Co.
GRA
$598K 0.01%
8,400
+1,100
+15% +$84K
BLKB icon
1825
PUT
Blackbaud
BLKB
$1.67B
$597K 0.01%
9,500
-10,300
-52% -$602K
71 72
73
74 75

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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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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.