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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
CBRE icon
1826
CALL
CBRE Group
CBRE
$43.5B
$597K 0.01%
20,700
+18,700
+935% +$514K
CCJ icon
1827
PUT
Cameco
CCJ
$38B
$597K 0.01%
46,600
+16,200
+53% +$194K
SMG icon
1828
PUT
ScottsMiracle-Gro
SMG
$4.11B
$597K 0.01%
8,200
+8,000
+4,000% +$544K
DYN
1829
PUT
DELISTED
Dynegy, Inc.
DYN
$597K 0.01%
41,500
+39,100
+1,629% +$445K
GOLD
1830
DELISTED
Randgold Resources Ltd
GOLD
$597K 0.01%
6,569
-12,173
-65% -$977K
MBT
1831
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$596K 0.01%
73,800
+68,200
+1,218% +$475K
MRVL icon
1832
CALL
Marvell Technology
MRVL
$160B
$595K 0.01%
57,700
+29,700
+106% +$274K
PDCE
1833
CALL
DELISTED
PDC Energy, Inc.
PDCE
$595K 0.01%
10,000
+2,400
+32% +$125K
MFC icon
1834
CALL
Manulife Financial
MFC
$74.2B
$594K 0.01%
42,000
+28,700
+216% +$385K
RNG icon
1835
CALL
RingCentral
RNG
$4.73B
$594K 0.01%
37,800
+36,100
+2,124% +$675K
UVXY icon
1836
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
TGP
1837
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$593K 0.01%
46,800
+29,900
+177% +$339K
AYI icon
1838
CALL
Acuity Brands
AYI
$10.3B
$591K 0.01%
2,700
+2,300
+575% +$475K
APO icon
1839
PUT
Apollo Global Management
APO
$72B
$590K 0.01%
34,400
-44,100
-56% -$661K
JACK icon
1840
CALL
Jack in the Box
JACK
$312M
$589K 0.01%
9,200
+6,100
+197% +$429K
SSO icon
1841
ProShares Ultra S&P500
SSO
$7.79B
$589K 0.01%
+73,792
New +$529K
SVC
1842
CALL
Service Properties Trust
SVC
$1.09B
$589K 0.01%
4,440
+2,120
+91% +$257K
SVXY icon
1843
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$589K 0.01%
11,663
-1,056
-8% -$42.5K
HPY
1844
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$589K 0.01%
6,100
+5,600
+1,120% +$516K
WBC
1845
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$588K 0.01%
5,500
+4,600
+511% +$435K
ATVI
1846
PUT
DELISTED
Activision Blizzard
ATVI
$588K 0.01%
17,400
-8,500
-33% -$279K
AXON
1847
Axon Enterprise
AXON
$44.4B
$587K 0.01%
29,896
+7,085
+31% +$122K
MKC icon
1848
CALL
McCormick & Company Non-Voting
MKC
$13.8B
$587K 0.01%
+11,800
New +$530K
UVXY icon
1849
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
– –
0
– –
CEO
1850
CALL
DELISTED
CNOOC Limited
CEO
$586K 0.01%
5,000
+3,800
+317% +$397K
72 73
74
75 76

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Aviva
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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.