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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
CCP
2201
DELISTED
Care Capital Properties, Inc.
CCP
$383K ﹤0.01%
14,285
-12,117
-46% -$336K
THO icon
2202
PUT
Thor Industries
THO
$4.13B
$382K ﹤0.01%
+6,000
New +$329K
BG icon
2203
PUT
Bunge Global
BG
$22.8B
$381K ﹤0.01%
6,700
-11,500
-63% -$656K
CBRL icon
2204
CALL
Cracker Barrel
CBRL
$1.2B
$381K ﹤0.01%
2,500
+2,400
+2,400% +$331K
GDOT icon
2205
PUT
Green Dot
GDOT
$758M
$381K ﹤0.01%
16,600
-68,100
-80% -$1.32M
PGR icon
2206
PUT
Progressive
PGR
$128B
$381K ﹤0.01%
10,800
-11,600
-52% -$371K
ARW icon
2207
PUT
Arrow Electronics
ARW
$10.8B
$380K ﹤0.01%
5,900
+2,800
+90% +$155K
CCEP icon
2208
CALL
Coca-Cola Europacific Partners
CCEP
$49.3B
$380K ﹤0.01%
7,500
-30,900
-80% -$1.49M
CVI icon
2209
CVR Energy
CVI
$3.39B
$380K ﹤0.01%
14,552
+5,925
+69% +$173K
PBF icon
2210
PBF Energy
PBF
$7.22B
$380K ﹤0.01%
11,449
+4,662
+69% +$149K
MRVL icon
2211
PUT
Marvell Technology
MRVL
$157B
$379K ﹤0.01%
36,900
+12,700
+52% +$117K
TIVO
2212
CALL
DELISTED
TIVO INC
TIVO
$379K ﹤0.01%
+39,800
New +$320K
AMED
2213
CALL
DELISTED
Amedisys
AMED
$378K ﹤0.01%
7,800
-6,000
-43% -$232K
NDAQ icon
2214
PUT
Nasdaq
NDAQ
$53.6B
$378K ﹤0.01%
17,100
-24,000
-58% -$494K
CHKP icon
2215
PUT
Check Point Software Technologies
CHKP
$14.1B
$377K ﹤0.01%
4,300
-6,300
-59% -$507K
EG icon
2216
Everest Group
EG
$15.8B
$377K ﹤0.01%
1,912
-5,706
-75% -$1.05M
HA
2217
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$377K ﹤0.01%
8,000
-5,600
-41% -$217K
SLAB icon
2218
Silicon Laboratories
SLAB
$7.17B
$376K ﹤0.01%
8,358
+6,974
+504% +$300K
BG icon
2219
CALL
Bunge Global
BG
$22.8B
$375K ﹤0.01%
6,600
+700
+12% +$39.9K
FIS icon
2220
CALL
Fidelity National Information Services
FIS
$23.2B
$374K ﹤0.01%
5,900
+5,200
+743% +$312K
PENN icon
2221
PENN Entertainment
PENN
$2.82B
$374K ﹤0.01%
+22,435
New +$322K
SPXS icon
2222
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$374K ﹤0.01%
48
+43
+860% +$404K
UN
2223
DELISTED
Unilever NV New York Registry Shares
UN
$374K ﹤0.01%
8,378
-10,485
-56% -$451K
BTI icon
2224
British American Tobacco
BTI
$134B
$373K ﹤0.01%
6,382
+6,330
+12,173% +$348K
SRE icon
2225
Sempra
SRE
$59.2B
$373K ﹤0.01%
7,164
-18,428
-72% -$888K
87 88
89
90 91

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.