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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
IDT icon
5551
CALL
IDT Corp
IDT
$1.62B
– –
-4,531
Closed -$37K
IDU icon
5552
iShares US Utilities ETF
IDU
$1.4B
– –
-1,878
Closed -$101K
BRSL
5553
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-4,482
Closed -$73K
BRSL
5554
PUT
Brightstar Lottery PLC
BRSL
$2.03B
– –
-7,700
Closed -$124K
INCY icon
5555
Incyte
INCY
$24.4B
– –
-100
Closed -$11K
INFY icon
5556
Infosys
INFY
$50.7B
– –
-130,254
Closed -$1.13M
INGR icon
5557
Ingredion
INGR
$6.58B
– –
-763
Closed -$76K
INN
5558
CALL
Summit Hotel Properties
INN
$700M
– –
-10,000
Closed -$120K
INO icon
5559
Inovio Pharmaceuticals
INO
$69M
– –
-950
Closed -$77K
INUV icon
5560
Inuvo
INUV
$17M
– –
-900
Closed -$24K
IPGP icon
5561
IPG Photonics
IPGP
$3.84B
– –
-4,426
Closed -$375K
IPI icon
5562
CALL
Intrepid Potash
IPI
$469M
– –
-2,960
Closed -$87K
IRDM icon
5563
Iridium Communications
IRDM
$5.29B
– –
-2,356
Closed -$16.9K
IRS
5564
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-519
Closed -$6K
IT icon
5565
PUT
Gartner
IT
$11.7B
– –
-2,600
Closed -$236K
ITUB icon
5566
Itaú Unibanco
ITUB
$87.5B
– –
-73,390
Closed -$224K
IVR icon
5567
Invesco Mortgage Capital
IVR
$805M
– –
-10,251
Closed -$1.18M
IWB icon
5568
CALL
iShares Russell 1000 ETF
IWB
$50.1B
– –
-200
Closed -$23K
IWB icon
5569
iShares Russell 1000 ETF
IWB
$50.1B
– –
-3,676
Closed -$417K
IWB icon
5570
PUT
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,900
Closed -$215K
IYE icon
5571
CALL
iShares US Energy ETF
IYE
$1.71B
– –
-2,600
Closed -$88K
IYM icon
5572
iShares US Basic Materials ETF
IYM
$1.25B
– –
-505
Closed -$33.9K
IYM icon
5573
PUT
iShares US Basic Materials ETF
IYM
$1.25B
– –
-200
Closed -$14K
JAKK icon
5574
Jakks Pacific
JAKK
$293M
– –
-3,600
Closed -$259K
JBSS icon
5575
John B. Sanfilippo & Son
JBSS
$972M
– –
-3,214
Closed -$174K
221 222
223
224 225

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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.