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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
AEO icon
2076
PUT
American Eagle Outfitters
AEO
$3.04B
$438K ﹤0.01%
26,300
-109,000
-81% -$1.64M
CAA
2077
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$438K ﹤0.01%
13,111
-1,782
-12% -$55.7K
PLKI
2078
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$437K ﹤0.01%
8,400
+5,300
+171% +$301K
TRCO
2079
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$437K ﹤0.01%
11,400
-9,000
-44% -$304K
CAKE icon
2080
CALL
Cheesecake Factory
CAKE
$4.42B
$436K ﹤0.01%
8,200
-100
-1% -$4.95K
NBL
2081
CALL
DELISTED
Noble Energy, Inc.
NBL
$436K ﹤0.01%
13,900
-7,446
-35% -$228K
TWTR
2082
CALL
DELISTED
Twitter, Inc.
TWTR
$435K ﹤0.01%
26,300
-37,900
-59% -$664K
BPT
2083
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$434K ﹤0.01%
+30,800
New +$718K
AXON
2084
CALL
Axon Enterprise
AXON
$44.1B
$433K ﹤0.01%
21,900
+3,200
+17% +$54.9K
DF
2085
CALL
DELISTED
Dean Foods Company
DF
$433K ﹤0.01%
25,000
+11,600
+87% +$219K
DVY icon
2086
PUT
iShares Select Dividend ETF
DVY
$24.1B
$432K ﹤0.01%
5,300
+5,200
+5,200% +$397K
NPO icon
2087
Enpro
NPO
$6.63B
$432K ﹤0.01%
7,481
+6,879
+1,143% +$332K
MATV icon
2088
CALL
Mativ Holdings
MATV
$482M
$431K ﹤0.01%
+13,700
New +$490K
COLB icon
2089
Columbia Banking Systems
COLB
$8.84B
$430K ﹤0.01%
+14,375
New +$422K
SR icon
2090
Spire
SR
$4.88B
$430K ﹤0.01%
6,352
+4,475
+238% +$285K
OTEX icon
2091
CALL
Open Text
OTEX
$6.02B
$429K ﹤0.01%
16,600
+3,000
+22% +$72.3K
XRT icon
2092
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
$429K ﹤0.01%
9,300
-11,600
-56% -$492K
DANG
2093
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$429K ﹤0.01%
60,175
+13,087
+28% +$87.6K
WPZ
2094
PUT
DELISTED
Williams Partners L.P.
WPZ
$429K ﹤0.01%
21,000
-49,800
-70% -$977K
IYE icon
2095
PUT
iShares US Energy ETF
IYE
$1.69B
$428K ﹤0.01%
12,300
+11,100
+925% +$362K
LQD icon
2096
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$428K ﹤0.01%
3,600
+3,400
+1,700% +$391K
VAL
2097
PUT
DELISTED
Valspar
VAL
$428K ﹤0.01%
4,000
+200
+5% +$16.5K
GDOT icon
2098
CALL
Green Dot
GDOT
$758M
$427K ﹤0.01%
18,600
-16,000
-46% -$311K
GS icon
2099
Goldman Sachs
GS
$305B
$427K ﹤0.01%
2,720
-23,400
-90% -$3.62M
JNPR
2100
CALL
DELISTED
Juniper Networks
JNPR
$426K ﹤0.01%
16,700
-56,300
-77% -$1.41M
82 83
84
85 86

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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.