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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
DCI icon
5401
CALL
Donaldson
DCI
$11.4B
– –
-1,600
Closed -$46K
DCO icon
5402
Ducommun
DCO
$2.98B
– –
-100
Closed -$2K
DD icon
5403
DuPont de Nemours
DD
$19.2B
– –
-54,704
Closed -$6.56M
DE icon
5404
Deere & Co
DE
$168B
– –
-10,546
Closed -$825K
DECK icon
5405
Deckers Outdoor
DECK
$13.3B
– –
-146,352
Closed -$1.27M
DFS
5406
DELISTED
Discover Financial Services
DFS
– –
-7,012
Closed -$338K
DG icon
5407
Dollar General
DG
$27.9B
– –
-38,797
Closed -$2.94M
DHC
5408
Diversified Healthcare Trust
DHC
$2.14B
– –
-4,935
Closed -$77K
DHR icon
5409
Danaher
DHR
$144B
– –
-161,305
Closed -$9.62M
DHT icon
5410
PUT
DHT Holdings
DHT
$3.02B
– –
-100
Closed -$1K
DHX icon
5411
DHI Group
DHX
$173M
– –
-7,100
Closed -$65K
DIS icon
5412
Walt Disney
DIS
$181B
– –
-65,602
Closed -$6.33M
DLTR icon
5413
Dollar Tree
DLTR
$25.2B
– –
-172,348
Closed -$13.6M
DOX icon
5414
Amdocs
DOX
$6.22B
– –
-11,080
Closed -$620K
DPZ icon
5415
Domino's
DPZ
$11.6B
– –
-269
Closed -$32.1K
DRH icon
5416
Diamondrock Hospitality Co
DRH
$2.56B
– –
-261,705
Closed -$2.32M
DSGR icon
5417
Distribution Solutions Group
DSGR
$1.61B
– –
-7,600
Closed -$89K
DTE icon
5418
DTE Energy
DTE
$29.1B
– –
-42,433
Closed -$3.07M
DVA icon
5419
DaVita
DVA
$11.7B
– –
-4,119
Closed -$278K
DXCM icon
5420
DexCom
DXCM
$32B
– –
-8,896
Closed -$182K
DXPE icon
5421
DXP Enterprises
DXPE
$2.98B
– –
-200
Closed -$5K
EARN
5422
Ellington Residential Mortgage REIT
EARN
$165M
– –
-800
Closed -$10K
FOCL
5423
EDAP TMS S.A.
FOCL
$233M
– –
-8,000
Closed -$33K
EFC
5424
PUT
Ellington Financial
EFC
$1.71B
– –
-1,000
Closed -$17K
EFOI icon
5425
Energy Focus
EFOI
$20.3M
– –
-163
Closed -$78K
215 216
217
218 219

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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.