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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
CNQ icon
176
PUT
Canadian Natural Resources
CNQ
$96.9B
$11.3M 0.1%
864,652
+801,561
+1,270% +$8.54M
CAT icon
177
CALL
Caterpillar
CAT
$409B
$11.3M 0.1%
147,000
+82,900
+129% +$5.56M
BALL icon
178
PUT
Ball Corp
BALL
$17B
$11M 0.1%
309,600
+308,000
+19,250% +$10.5M
WYNN icon
179
CALL
Wynn Resorts
WYNN
$10.1B
$11M 0.1%
118,100
+67,500
+133% +$4.98M
CQP icon
180
PUT
Cheniere Energy
CQP
$31.8B
$11M 0.1%
381,200
+380,700
+76,140% +$9.51M
ADT
181
CALL
DELISTED
ADT Corp
ADT
$11M 0.1%
266,100
+236,100
+787% +$8.28M
HAL icon
182
Halliburton
HAL
$27.9B
$10.8M 0.1%
302,886
+115,953
+62% +$3.78M
YUM icon
183
PUT
Yum! Brands
YUM
$41B
$10.8M 0.1%
183,890
+153,288
+501% +$8.04M
EFA icon
184
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$10.8M 0.1%
189,100
+150,400
+389% +$8.29M
LYB icon
185
CALL
LyondellBasell Industries
LYB
$19.5B
$10.8M 0.09%
125,900
-32,600
-21% -$2.62M
AEM icon
186
CALL
Agnico Eagle Mines
AEM
$72.6B
$10.8M 0.09%
297,700
+217,600
+272% +$7.15M
MLCO icon
187
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$10.8M 0.09%
650,900
-40,400
-6% -$613K
XLNX
188
PUT
DELISTED
Xilinx Inc
XLNX
$10.8M 0.09%
226,700
+7,100
+3% +$333K
DAL icon
189
CALL
Delta Air Lines
DAL
$55.9B
$10.7M 0.09%
219,300
-108,000
-33% -$5.04M
MCD icon
190
CALL
McDonald's
MCD
$188B
$10.7M 0.09%
84,700
+53,200
+169% +$6.36M
ETN icon
191
PUT
Eaton
ETN
$157B
$10.4M 0.09%
166,700
-51,700
-24% -$2.86M
C icon
192
CALL
Citigroup
C
$222B
$10.4M 0.09%
249,000
+119,300
+92% +$4.99M
BIDU icon
193
PUT
Baidu
BIDU
$35.8B
$10.4M 0.09%
54,500
-195,100
-78% -$33.2M
AAL icon
194
American Airlines Group
AAL
$9.58B
$10.4M 0.09%
252,884
-22,596
-8% -$909K
BRK.B icon
195
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.09%
72,000
-10,800
-13% -$1.43M
UAA icon
196
CALL
Under Armour
UAA
$3B
$10.1M 0.09%
241,099
+118,032
+96% +$4.62M
SLB icon
197
CALL
SLB Ltd
SLB
$78.4B
$10.1M 0.09%
137,400
+25,600
+23% +$1.8M
NXPI icon
198
CALL
NXP Semiconductors
NXPI
$68B
$10.1M 0.09%
124,600
+41,685
+50% +$3.11M
LHX icon
199
PUT
L3Harris
LHX
$55.9B
$10.1M 0.09%
129,500
+126,500
+4,217% +$10.1M
WDAY icon
200
Workday
WDAY
$33.4B
$10.1M 0.09%
131,148
+57,362
+78% +$3.8M
6 7
8
9 10

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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.