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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
ANET icon
2251
CALL
Arista Networks
ANET
$214B
$362K ﹤0.01%
91,200
+70,400
+338% +$276K
CFG icon
2252
CALL
Citizens Financial Group
CFG
$30.8B
$362K ﹤0.01%
17,300
+10,200
+144% +$216K
MTDR icon
2253
PUT
Matador Resources
MTDR
$5.73B
$362K ﹤0.01%
19,100
+12,100
+173% +$201K
WCG
2254
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$362K ﹤0.01%
3,900
+3,600
+1,200% +$299K
PAY
2255
DELISTED
Verifone Systems Inc
PAY
$362K ﹤0.01%
+12,817
New +$317K
ATI icon
2256
PUT
ATI
ATI
$25.5B
$361K ﹤0.01%
22,100
+18,800
+570% +$229K
BKNG icon
2257
Booking.com
BKNG
$154B
$361K ﹤0.01%
7,000
-285,500
-98% -$13.7M
SIX
2258
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$361K ﹤0.01%
6,500
+4,700
+261% +$242K
HMIN
2259
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$361K ﹤0.01%
+10,100
New +$349K
VLP
2260
DELISTED
Valero Energy Partners LP
VLP
$361K ﹤0.01%
+7,616
New +$353K
ENDP
2261
DELISTED
Endo International plc
ENDP
$360K ﹤0.01%
+12,791
New +$604K
GLPI icon
2262
PUT
Gaming and Leisure Properties
GLPI
$13B
$359K ﹤0.01%
11,600
+2,900
+33% +$78.7K
GPRE icon
2263
PUT
Green Plains
GPRE
$1.15B
$359K ﹤0.01%
22,500
+18,400
+449% +$296K
SPSB icon
2264
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$359K ﹤0.01%
11,711
+7,129
+156% +$217K
FBIN icon
2265
CALL
Fortune Brands Innovations
FBIN
$6.09B
$358K ﹤0.01%
7,488
+7,371
+6,300% +$317K
APTV icon
2266
Aptiv
APTV
$12.6B
$357K ﹤0.01%
4,757
-5,957
-56% -$408K
NEU icon
2267
PUT
NewMarket
NEU
$7.2B
$357K ﹤0.01%
900
+800
+800% +$294K
OIH icon
2268
CALL
VanEck Oil Services ETF
OIH
$1.99B
$357K ﹤0.01%
670
-1,105
-62% -$542K
SIX
2269
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$357K ﹤0.01%
6,400
+6,300
+6,300% +$325K
MEG
2270
CALL
DELISTED
Media General, Inc
MEG
$356K ﹤0.01%
21,800
-55,400
-72% -$893K
TD icon
2271
Toronto Dominion Bank
TD
$199B
$355K ﹤0.01%
+8,223
New +$317K
TEN
2272
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$355K ﹤0.01%
6,900
-100
-1% -$4.39K
CFR icon
2273
PUT
Cullen/Frost Bankers
CFR
$10.5B
$354K ﹤0.01%
6,400
+3,600
+129% +$186K
SNX icon
2274
PUT
TD Synnex
SNX
$19.8B
$353K ﹤0.01%
7,600
+3,000
+65% +$134K
IRBT
2275
CALL
DELISTED
iRobot
IRBT
$352K ﹤0.01%
9,900
-4,100
-29% -$133K
89 90
91
92 93

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Aviva
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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.