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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
MMM icon
201
PUT
3M
MMM
$89B
$10.1M 0.09%
72,119
+38,392
+114% +$4.93M
TCOM icon
202
PUT
Trip.com Group
TCOM
$27.5B
$10M 0.09%
226,100
+152,600
+208% +$6.38M
AIG icon
203
PUT
American International
AIG
$41.9B
$10M 0.09%
185,100
+65,000
+54% +$3.51M
ACN icon
204
PUT
Accenture
ACN
$89.9B
$9.86M 0.09%
85,400
+53,400
+167% +$5.48M
XLF icon
205
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.84M 0.09%
498,149
+465,797
+1,440% +$8.87M
BX icon
206
CALL
Blackstone
BX
$104B
$9.73M 0.09%
347,100
-52,500
-13% -$1.39M
APD icon
207
PUT
Air Products & Chemicals
APD
$66.3B
$9.69M 0.09%
72,751
+56,212
+340% +$6.8M
MO icon
208
CALL
Altria Group
MO
$122B
$9.65M 0.09%
154,000
-6,100
-4% -$369K
ETP
209
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$9.63M 0.08%
297,900
+292,500
+5,417% +$8.15M
AMGN icon
210
PUT
Amgen
AMGN
$203B
$9.61M 0.08%
64,100
-139,100
-68% -$20.7M
CCL icon
211
PUT
Carnival Corporation Ltd
CCL
$36.1B
$9.61M 0.08%
182,200
+164,700
+941% +$7.97M
MDT icon
212
CALL
Medtronic
MDT
$107B
$9.57M 0.08%
127,400
-96,500
-43% -$7.27M
COST icon
213
CALL
Costco
COST
$415B
$9.56M 0.08%
60,600
+31,700
+110% +$4.8M
PEP icon
214
CALL
PepsiCo
PEP
$186B
$9.53M 0.08%
93,000
+49,000
+111% +$4.84M
ASML icon
215
CALL
ASML
ASML
$675B
$9.5M 0.08%
94,600
+88,000
+1,333% +$7.94M
MU icon
216
PUT
Micron Technology
MU
$1.04T
$9.43M 0.08%
900,900
-391,200
-30% -$4.37M
EXPE icon
217
PUT
Expedia Group
EXPE
$31.2B
$9.42M 0.08%
87,280
+58,880
+207% +$6.28M
SHPG
218
CALL
DELISTED
Shire pic
SHPG
$9.42M 0.08%
54,800
+54,400
+13,600% +$9.11M
TXN icon
219
CALL
Texas Instruments
TXN
$255B
$9.42M 0.08%
164,100
+109,600
+201% +$5.82M
HAL icon
220
CALL
Halliburton
HAL
$27.9B
$9.38M 0.08%
262,600
-981,900
-79% -$32M
INTC icon
221
PUT
Intel
INTC
$464B
$9.38M 0.08%
289,900
-128,500
-31% -$3.94M
ABBV icon
222
PUT
AbbVie
ABBV
$458B
$9.37M 0.08%
164,100
-106,700
-39% -$5.95M
DUK icon
223
CALL
Duke Energy
DUK
$102B
$9.33M 0.08%
115,700
+106,100
+1,105% +$8.03M
BA icon
224
PUT
Boeing
BA
$165B
$9.29M 0.08%
73,200
-105,300
-59% -$13.1M
UNP icon
225
PUT
Union Pacific
UNP
$182B
$9.19M 0.08%
115,500
-39,000
-25% -$3.01M
7 8
9
10 11

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.