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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$1.07B
Cap. Flow %
9.39%
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,152
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
ACAD icon
5251
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-4,875
Closed -$106K
ACIW icon
5252
CALL
ACI Worldwide
ACIW
$5.42B
– –
-5,800
Closed -$124K
ADBE icon
5253
Adobe
ADBE
$105B
– –
-54,455
Closed -$4.72M
ADEA icon
5254
PUT
Adeia
ADEA
$3.11B
– –
-756
Closed -$6K
ADM icon
5255
Archer Daniels Midland
ADM
$36.9B
– –
-34,101
Closed -$1.19M
ADP icon
5256
Automatic Data Processing
ADP
$108B
– –
-21,571
Closed -$1.81M
AES icon
5257
AES
AES
$10.5B
– –
-18,280
Closed -$182K
AFL icon
5258
Aflac
AFL
$62.6B
– –
-32,640
Closed -$970K
AG icon
5259
CALL
First Majestic Silver
AG
$9.07B
– –
-4,900
Closed -$15K
AG icon
5260
First Majestic Silver
AG
$9.07B
– –
-22,345
Closed -$73K
AG icon
5261
PUT
First Majestic Silver
AG
$9.07B
– –
-800
Closed -$3K
AGCO icon
5262
AGCO
AGCO
$7.2B
– –
-13,277
Closed -$639K
AGQ icon
5263
CALL
ProShares Ultra Silver
AGQ
$1.36B
– –
-700
Closed -$20K
AGX icon
5264
CALL
Argan
AGX
$8.37B
– –
-900
Closed -$29K
AGX icon
5265
PUT
Argan
AGX
$8.37B
– –
-2,000
Closed -$65K
AIG icon
5266
American International
AIG
$41.3B
– –
-87,580
Closed -$4.73M
AIR icon
5267
CALL
AAR Corp
AIR
$5.76B
– –
-500
Closed -$13K
ALG icon
5268
Alamo Group
ALG
$2.05B
– –
-400
Closed -$21K
ALL icon
5269
Allstate
ALL
$67.5B
– –
-7,359
Closed -$462K
ALLT icon
5270
Allot
ALLT
$383M
– –
-3,033
Closed -$15.1K
ALLT icon
5271
PUT
Allot
ALLT
$383M
– –
-17,500
Closed -$102K
ALV icon
5272
Autoliv
ALV
$9B
– –
-7,880
Closed -$624K
AMBA icon
5273
Ambarella
AMBA
$3.81B
– –
-5,205
Closed -$215K
OSG
5274
Octave Specialty Group
OSG
$222M
– –
-15,799
Closed -$229K
AMC icon
5275
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,162
Closed -$518K
209 210
211
212 213

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Focus Partners Wealth
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Qube Research & Technologies (QRT)
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Squarepoint
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Sanders Capital
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Mackenzie Financial
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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 $1.07B of net new capital in Q1 2016, opening 1,152 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 1,152 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.