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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
LONG
1926
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$540K ﹤0.01%
30,805
+29,405
+2,100% +$507K
BSX icon
1927
CALL
Boston Scientific
BSX
$68.7B
$538K ﹤0.01%
28,600
+10,100
+55% +$177K
OA
1928
PUT
DELISTED
Orbital ATK, Inc.
OA
$538K ﹤0.01%
6,200
+4,000
+182% +$340K
AMP icon
1929
PUT
Ameriprise Financial
AMP
$48.3B
$535K ﹤0.01%
5,700
-5,300
-48% -$475K
APOL
1930
DELISTED
Apollo Education Group Inc Class A
APOL
$535K ﹤0.01%
+65,071
New +$517K
DVN icon
1931
Devon Energy
DVN
$49.2B
$533K ﹤0.01%
19,439
-22,429
-54% -$546K
MOMO
1932
Hello Group
MOMO
$869M
$533K ﹤0.01%
47,462
+41,272
+667% +$493K
TM icon
1933
Toyota
TM
$220B
$533K ﹤0.01%
5,013
+3,011
+150% +$333K
KBE icon
1934
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$532K ﹤0.01%
17,600
+17,400
+8,700% +$516K
LEA icon
1935
CALL
Lear
LEA
$7.43B
$531K ﹤0.01%
4,800
+1,800
+60% +$191K
UCO icon
1936
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$530K ﹤0.01%
4,752
+4,469
+1,579% +$484K
ADTN icon
1937
PUT
Adtran
ADTN
$733M
$528K ﹤0.01%
26,100
+25,700
+6,425% +$475K
GRUB
1938
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$528K ﹤0.01%
10,500
+1,250
+14% +$55.2K
WP
1939
CALL
DELISTED
Worldpay, Inc.
WP
$528K ﹤0.01%
9,800
+8,400
+600% +$411K
ISRG icon
1940
Intuitive Surgical
ISRG
$129B
$527K ﹤0.01%
7,884
-15,507
-66% -$961K
WRK
1941
DELISTED
WestRock Company
WRK
$525K ﹤0.01%
14,928
+10,604
+245% +$345K
FTI icon
1942
PUT
TechnipFMC
FTI
$28.9B
$524K ﹤0.01%
25,670
+9,408
+58% +$178K
NTRS icon
1943
CALL
Northern Trust
NTRS
$22.2B
$523K ﹤0.01%
8,000
-7,200
-47% -$451K
SA
1944
PUT
Seabridge Gold
SA
$2.7B
$523K ﹤0.01%
47,600
+15,100
+46% +$132K
IBKR icon
1945
Interactive Brokers
IBKR
$40.5B
$522K ﹤0.01%
53,132
+37,844
+248% +$334K
W icon
1946
PUT
Wayfair
W
$12.4B
$522K ﹤0.01%
12,100
+8,000
+195% +$331K
NSH
1947
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$520K ﹤0.01%
+25,100
New +$445K
ERX icon
1948
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$519K ﹤0.01%
2,210
+1,200
+119% +$238K
RVTY icon
1949
Revvity
RVTY
$12.5B
$517K ﹤0.01%
+10,462
New +$500K
SWK icon
1950
PUT
Stanley Black & Decker
SWK
$14.7B
$517K ﹤0.01%
4,900
-2,000
-29% -$194K
76 77
78
79 80

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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.