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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
OGE icon
2351
PUT
OGE Energy
OGE
$10.2B
$321K ﹤0.01%
11,200
+10,000
+833% +$264K
FIG
2352
DELISTED
Fortress Investment Group Llc
FIG
$321K ﹤0.01%
67,073
+54,621
+439% +$246K
CNX icon
2353
CALL
CNX Resources
CNX
$4.84B
$320K ﹤0.01%
34,080
-15,000
-31% -$109K
TZA icon
2354
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$320K ﹤0.01%
19
– –
ZUMZ icon
2355
PUT
Zumiez
ZUMZ
$347M
$320K ﹤0.01%
16,000
+10,900
+214% +$204K
QVCGA
2356
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$320K ﹤0.01%
260
-88
-25% -$107K
NWSA icon
2357
CALL
News Corp Class A
NWSA
$15.3B
$318K ﹤0.01%
25,000
+24,900
+24,900% +$295K
UNM icon
2358
Unum
UNM
$14B
$318K ﹤0.01%
+10,277
New +$301K
CST
2359
DELISTED
CST Brands, Inc.
CST
$318K ﹤0.01%
8,309
-14,435
-63% -$530K
LXK
2360
DELISTED
Lexmark Intl Inc
LXK
$318K ﹤0.01%
9,507
+1,242
+15% +$36.7K
DTE icon
2361
PUT
DTE Energy
DTE
$30.4B
$317K ﹤0.01%
4,113
+2,350
+133% +$170K
AMN icon
2362
PUT
AMN Healthcare
AMN
$1.35B
$316K ﹤0.01%
9,400
+5,100
+119% +$146K
SSTK icon
2363
PUT
Shutterstock
SSTK
$220M
$316K ﹤0.01%
8,600
+7,900
+1,129% +$256K
CGNX icon
2364
PUT
Cognex
CGNX
$10B
$315K ﹤0.01%
16,200
+10,200
+170% +$178K
JBL icon
2365
CALL
Jabil
JBL
$31.7B
$315K ﹤0.01%
16,300
-4,600
-22% -$92.8K
MOS icon
2366
PUT
The Mosaic Company
MOS
$7.34B
$315K ﹤0.01%
11,600
-22,500
-66% -$587K
VSAT icon
2367
PUT
Viasat
VSAT
$10.1B
$315K ﹤0.01%
+4,300
New +$286K
WKC icon
2368
CALL
World Kinect Corp
WKC
$2.06B
$315K ﹤0.01%
6,500
+200
+3% +$8.58K
SWFT
2369
CALL
DELISTED
Swift Transportation Company
SWFT
$315K ﹤0.01%
16,900
+4,000
+31% +$64.8K
OUTR
2370
PUT
DELISTED
OUTERWALL INC
OUTR
$314K ﹤0.01%
8,500
+5,900
+227% +$194K
KDP icon
2371
PUT
Keurig Dr Pepper
KDP
$42.3B
$313K ﹤0.01%
3,500
-7,900
-69% -$721K
KEY icon
2372
CALL
KeyCorp
KEY
$24.3B
$313K ﹤0.01%
28,300
-10,700
-27% -$120K
PFG icon
2373
Principal Financial Group
PFG
$24.6B
$313K ﹤0.01%
7,933
-18,901
-70% -$727K
BBBY
2374
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$313K ﹤0.01%
6,300
-60,100
-91% -$2.82M
ARMH
2375
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$313K ﹤0.01%
7,200
-103,100
-93% -$4.31M
93 94
95
96 97

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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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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.