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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
AXE
2176
CALL
DELISTED
Anixter International Inc
AXE
$391K ﹤0.01%
7,500
+5,700
+317% +$268K
PCAR icon
2177
PUT
PACCAR
PCAR
$72.7B
$390K ﹤0.01%
10,800
-7,950
-42% -$266K
QID icon
2178
CALL
ProShares UltraShort QQQ
QID
$293M
$390K ﹤0.01%
163
-236
-59% -$636K
WEC icon
2179
CALL
WEC Energy
WEC
$37B
$390K ﹤0.01%
6,500
-128,600
-95% -$7.2M
WUBA
2180
DELISTED
58.com Inc
WUBA
$390K ﹤0.01%
+7,002
New +$387K
SFM icon
2181
PUT
Sprouts Farmers Market
SFM
$7.31B
$389K ﹤0.01%
13,400
+12,000
+857% +$310K
RSPP
2182
CALL
DELISTED
RSP Permian, Inc.
RSPP
$389K ﹤0.01%
13,400
+2,900
+28% +$68.1K
FMER
2183
DELISTED
FIRSTMERIT CORP
FMER
$389K ﹤0.01%
18,468
+9,990
+118% +$193K
LAZ icon
2184
PUT
Lazard
LAZ
$4.21B
$388K ﹤0.01%
10,000
-16,100
-62% -$578K
WNC icon
2185
CALL
Wabash National
WNC
$541M
$388K ﹤0.01%
29,400
+19,300
+191% +$225K
RAD
2186
CALL
DELISTED
Rite Aid Corporation
RAD
$388K ﹤0.01%
2,390
-1,205
-34% -$190K
CF icon
2187
CF Industries
CF
$18.9B
$387K ﹤0.01%
12,334
+6,476
+111% +$211K
VGK icon
2188
Vanguard FTSE Europe ETF
VGK
$30.2B
$387K ﹤0.01%
+7,979
New +$373K
TTM
2189
DELISTED
Tata Motors Limited
TTM
$387K ﹤0.01%
13,317
-75,208
-85% -$1.9M
PII icon
2190
CALL
Polaris
PII
$4.07B
$386K ﹤0.01%
3,900
-6,000
-61% -$520K
RH icon
2191
CALL
RH
RH
$3.36B
$386K ﹤0.01%
9,200
-17,600
-66% -$900K
DK icon
2192
CALL
Delek US
DK
$3.85B
$385K ﹤0.01%
25,200
-99,200
-80% -$1.6M
TYL icon
2193
CALL
Tyler Technologies
TYL
$13.7B
$385K ﹤0.01%
3,000
+2,700
+900% +$375K
COLM icon
2194
PUT
Columbia Sportswear
COLM
$3.3B
$384K ﹤0.01%
6,400
+5,600
+700% +$308K
SBUX icon
2195
Starbucks
SBUX
$118B
$384K ﹤0.01%
6,426
-339,358
-98% -$19.8M
VRTU
2196
DELISTED
Virtusa Corporation
VRTU
$384K ﹤0.01%
+10,263
New +$389K
NUS icon
2197
PUT
Nu Skin
NUS
$255M
$383K ﹤0.01%
10,000
+9,800
+4,900% +$324K
UNM icon
2198
PUT
Unum
UNM
$14B
$383K ﹤0.01%
12,400
+4,000
+48% +$117K
UUP icon
2199
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$383K ﹤0.01%
+15,622
New +$395K
LM
2200
CALL
DELISTED
Legg Mason, Inc.
LM
$383K ﹤0.01%
11,100
+3,300
+42% +$103K
86 87
88
89 90

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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.