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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.5B 13.23%
7,313,700
+1,825,800
+33% +$356M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$760M 6.69%
3,697,400
+1,000,700
+37% +$195M
AGN
3
PUT
DELISTED
Allergan plc
AGN
$258M 2.27%
963,500
+282,000
+41% +$80.7M
KHC icon
4
CALL
Kraft Heinz
KHC
$30.1B
$78.1M 0.69%
994,100
-72,700
-7% -$5.44M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$76.7M 0.67%
286,000
+14,580
+5% +$4.17M
VZ icon
6
CALL
Verizon
VZ
$183B
$71.3M 0.63%
1,318,600
-90,600
-6% -$4.53M
T icon
7
CALL
AT&T
T
$160B
$69.7M 0.61%
2,357,250
+174,239
+8% +$4.83M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.88T
$68.9M 0.61%
1,806,000
+1,392,000
+336% +$51.2M
SHPG
9
PUT
DELISTED
Shire pic
SHPG
$67.9M 0.6%
395,200
+395,100
+395,100% +$66.2M
AMZN icon
10
PUT
Amazon
AMZN
$2.51T
$64M 0.56%
2,158,000
+1,004,000
+87% +$28.5M
AAPL icon
11
CALL
Apple
AAPL
$4.72T
$59.8M 0.53%
2,194,000
-367,200
-14% -$9.15M
UNH icon
12
PUT
UnitedHealth
UNH
$385B
$59.8M 0.53%
463,600
+336,300
+264% +$39.8M
SNDK
13
PUT
DELISTED
SANDISK CORP
SNDK
$58.8M 0.52%
773,200
+433,600
+128% +$31.3M
XOM icon
14
CALL
ExxonMobil
XOM
$650B
$51M 0.45%
610,000
+542,400
+802% +$43.4M
BUD icon
15
CALL
AB InBev
BUD
$155B
$50.7M 0.45%
406,800
+337,800
+490% +$40.1M
MSFT icon
16
CALL
Microsoft
MSFT
$2.83T
$50.7M 0.45%
918,100
+28,500
+3% +$1.49M
AAPL icon
17
PUT
Apple
AAPL
$4.72T
$49.5M 0.44%
1,816,400
+868,800
+92% +$21.6M
JPM icon
18
CALL
JPMorgan Chase
JPM
$930B
$46.4M 0.41%
784,200
+680,600
+657% +$39.7M
GILD icon
19
PUT
Gilead Sciences
GILD
$162B
$45.5M 0.4%
495,400
+232,900
+89% +$21M
HUM icon
20
PUT
Humana
HUM
$47.4B
$45.5M 0.4%
248,700
-5,700
-2% -$989K
GE icon
21
CALL
GE Aerospace
GE
$362B
$45.1M 0.4%
296,133
+131,540
+80% +$18.6M
UNH icon
22
CALL
UnitedHealth
UNH
$385B
$43.1M 0.38%
334,200
-6,400
-2% -$757K
AGN
23
DELISTED
Allergan plc
AGN
$42.6M 0.38%
158,972
-21,666
-12% -$6.2M
SNDK
24
CALL
DELISTED
SANDISK CORP
SNDK
$40.9M 0.36%
537,300
+316,100
+143% +$22.8M
DIA icon
25
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$40M 0.35%
226,500
+120,800
+114% +$20.1M
1
2 3 4 5

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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.