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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
ECHO
1976
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$500K ﹤0.01%
18,400
+18,200
+9,100% +$434K
MIC
1977
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$498K ﹤0.01%
7,400
+6,300
+573% +$400K
KRE icon
1978
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$497K ﹤0.01%
13,216
+2,567
+24% +$94.4K
RS icon
1979
Reliance Steel & Aluminium
RS
$21.2B
$494K ﹤0.01%
7,135
+4,749
+199% +$287K
VNQ icon
1980
Vanguard Real Estate ETF
VNQ
$40B
$494K ﹤0.01%
5,891
-5,334
-48% -$415K
OVV icon
1981
CALL
Ovintiv
OVV
$16.4B
$493K ﹤0.01%
16,200
+15,560
+2,431% +$358K
ETR icon
1982
CALL
Entergy
ETR
$52.4B
$492K ﹤0.01%
12,400
-5,800
-32% -$211K
OMC icon
1983
CALL
Omnicom Group
OMC
$24.6B
$491K ﹤0.01%
+5,900
New +$445K
CXT icon
1984
CALL
Crane NXT
CXT
$3.14B
$490K ﹤0.01%
26,199
+24,759
+1,719% +$422K
BIG
1985
CALL
DELISTED
Big Lots, Inc.
BIG
$490K ﹤0.01%
10,800
+8,500
+370% +$341K
QRVO icon
1986
Qorvo
QRVO
$8.09B
$489K ﹤0.01%
+9,697
New +$423K
FANG icon
1987
PUT
Diamondback Energy
FANG
$53.5B
$488K ﹤0.01%
6,300
-7,500
-54% -$529K
LTC
1988
LTC Properties
LTC
$2.14B
$488K ﹤0.01%
10,790
+10,050
+1,358% +$443K
TIVO
1989
CALL
DELISTED
Tivo Inc
TIVO
$488K ﹤0.01%
23,800
+14,300
+151% +$284K
CNP icon
1990
PUT
CenterPoint Energy
CNP
$28.8B
$487K ﹤0.01%
23,300
+13,500
+138% +$255K
INTU icon
1991
CALL
Intuit
INTU
$85.6B
$487K ﹤0.01%
4,700
+700
+18% +$67.6K
CBL
1992
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$487K ﹤0.01%
41,000
+37,700
+1,142% +$427K
PETS icon
1993
PUT
PetMed Express
PETS
$43M
$485K ﹤0.01%
27,100
-42,400
-61% -$726K
RY icon
1994
Royal Bank of Canada
RY
$295B
$485K ﹤0.01%
+8,431
New +$437K
BFH icon
1995
CALL
Bread Financial
BFH
$4.36B
$484K ﹤0.01%
2,757
+2,632
+2,106% +$460K
ATNY
1996
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$484K ﹤0.01%
245,701
– –
K
1997
DELISTED
Kellanova
K
$482K ﹤0.01%
6,702
-5,716
-46% -$395K
TUP
1998
CALL
DELISTED
Tupperware Brands Corporation
TUP
$481K ﹤0.01%
8,300
+500
+6% +$25.8K
NS
1999
CALL
DELISTED
NuStar Energy L.P.
NS
$481K ﹤0.01%
11,900
-400
-3% -$13.9K
PF
2000
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$481K ﹤0.01%
10,800
+9,500
+731% +$409K
78 79
80
81 82

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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.