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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
BHC icon
1951
Bausch Health
BHC
$1.7B
$516K ﹤0.01%
+19,601
New +$1.45M
DECK icon
1952
PUT
Deckers Outdoor
DECK
$14.2B
$516K ﹤0.01%
51,600
-153,000
-75% -$1.32M
LAZ icon
1953
Lazard
LAZ
$4.2B
$515K ﹤0.01%
13,263
-17,587
-57% -$631K
RYAAY icon
1954
PUT
Ryanair
RYAAY
$31.1B
$515K ﹤0.01%
15,000
-22,555
-60% -$744K
AFSI
1955
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$515K ﹤0.01%
19,900
-13,100
-40% -$348K
TROW icon
1956
PUT
T. Rowe Price
TROW
$26.1B
$514K ﹤0.01%
7,000
-3,200
-31% -$222K
SWC
1957
CALL
DELISTED
Stillwater Mining Co
SWC
$514K ﹤0.01%
48,300
+26,700
+124% +$214K
IEP icon
1958
Icahn Enterprises
IEP
$5.26B
$512K ﹤0.01%
8,121
+7,626
+1,541% +$439K
NGL icon
1959
CALL
NGL Energy Partners
NGL
$1.89B
$512K ﹤0.01%
68,100
+43,100
+172% +$390K
CYH icon
1960
PUT
Community Health Systems
CYH
$393M
$511K ﹤0.01%
33,396
-107,206
-76% -$1.64M
NTAP icon
1961
NetApp
NTAP
$34.2B
$510K ﹤0.01%
+18,675
New +$452K
AMN icon
1962
CALL
AMN Healthcare
AMN
$1.33B
$509K ﹤0.01%
15,200
+11,700
+334% +$335K
EWA icon
1963
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$508K ﹤0.01%
26,200
-39,200
-60% -$706K
RGR icon
1964
CALL
Sturm, Ruger & Co
RGR
$611M
$508K ﹤0.01%
7,400
-11,000
-60% -$717K
XL
1965
PUT
DELISTED
XL Group Ltd.
XL
$507K ﹤0.01%
13,800
+1,900
+16% +$67.6K
STJ
1966
DELISTED
St Jude Medical
STJ
$505K ﹤0.01%
9,186
+3,011
+49% +$164K
MHFI
1967
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$505K ﹤0.01%
5,100
-100
-2% -$8.97K
HP icon
1968
CALL
Helmerich & Payne
HP
$3.3B
$504K ﹤0.01%
8,600
-92,300
-91% -$4.88M
NUAN
1969
DELISTED
Nuance Communications, Inc.
NUAN
$504K ﹤0.01%
31,169
-12,616
-29% -$204K
LDOS icon
1970
PUT
Leidos
LDOS
$14.9B
$503K ﹤0.01%
10,000
+1,500
+18% +$71.5K
PCAR icon
1971
CALL
PACCAR
PCAR
$73.2B
$503K ﹤0.01%
13,800
-13,950
-50% -$467K
ACHC icon
1972
PUT
Acadia Healthcare
ACHC
$2.98B
$502K ﹤0.01%
+9,100
New +$519K
SOHU
1973
CALL
Sohu.com
SOHU
$348M
$500K ﹤0.01%
10,100
+2,200
+28% +$106K
SPR
1974
PUT
DELISTED
Spirit AeroSystems
SPR
$500K ﹤0.01%
+11,000
New +$501K
TROX icon
1975
CALL
Tronox
TROX
$984M
$500K ﹤0.01%
78,400
+68,400
+684% +$304K
77 78
79
80 81

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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.