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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
ALGN icon
1876
PUT
Align Technology
ALGN
$12.6B
$574K 0.01%
7,900
+2,600
+49% +$170K
M icon
1877
Macy's
M
$6.62B
$573K 0.01%
+12,985
New +$537K
RTEC
1878
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$573K 0.01%
+42,000
New +$530K
PKG icon
1879
PUT
Packaging Corp of America
PKG
$22.6B
$572K 0.01%
9,500
+6,100
+179% +$327K
UHAL icon
1880
CALL
U-Haul Holding Co
UHAL
$14.3B
$572K 0.01%
16,000
-3,000
-16% -$104K
JACK icon
1881
Jack in the Box
JACK
$308M
$571K 0.01%
8,942
+1,148
+15% +$80.7K
EDZ icon
1882
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$570K 0.01%
328
+232
+242% +$584K
PTR
1883
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$570K 0.01%
8,600
+7,800
+975% +$492K
HBI
1884
PUT
DELISTED
Hanesbrands
HBI
$569K 0.01%
20,000
+11,700
+141% +$335K
REGN icon
1885
Regeneron Pharmaceuticals
REGN
$72.9B
$569K 0.01%
1,578
-345
-18% -$142K
SO icon
1886
Southern Company
SO
$109B
$569K 0.01%
+11,008
New +$536K
SPXL icon
1887
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$568K 0.01%
27,200
+10,400
+62% +$186K
UTEK
1888
PUT
DELISTED
Ultratech Inc.
UTEK
$568K 0.01%
26,000
+7,600
+41% +$150K
VER
1889
PUT
DELISTED
VEREIT, Inc.
VER
$566K 0.01%
+12,760
New +$507K
XLB icon
1890
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$564K 0.01%
25,162
-6,974
-22% -$144K
XLP icon
1891
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$564K 0.01%
10,600
+1,000
+10% +$50.8K
ACC
1892
DELISTED
American Campus Communities, Inc.
ACC
$564K 0.01%
+11,975
New +$516K
PF
1893
DELISTED
Pinnacle Foods, Inc.
PF
$564K 0.01%
12,626
+2,037
+19% +$87.8K
HLT icon
1894
CALL
Hilton Worldwide
HLT
$73.4B
$562K ﹤0.01%
8,333
-23,934
-74% -$1.42M
WBA
1895
DELISTED
Walgreens Boots Alliance
WBA
$562K ﹤0.01%
6,676
-78,576
-92% -$6.28M
HII icon
1896
PUT
Huntington Ingalls Industries
HII
$11.8B
$561K ﹤0.01%
+4,100
New +$534K
IMO icon
1897
Imperial Oil
IMO
$60.8B
$561K ﹤0.01%
+16,810
New +$525K
BXP icon
1898
PUT
Boston Properties
BXP
$11.2B
$560K ﹤0.01%
4,400
+3,400
+340% +$404K
ZG icon
1899
PUT
Zillow
ZG
$7.74B
$560K ﹤0.01%
21,900
-54,500
-71% -$1.21M
AAWW
1900
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$558K ﹤0.01%
13,200
+11,600
+725% +$434K
74 75
76
77 78

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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.