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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
LEG icon
5601
Leggett & Platt
LEG
$1.31B
– –
-2,765
Closed -$120K
LFUS icon
5602
Littelfuse
LFUS
$11.6B
$0 ﹤0.01%
+3
New +$331
LII icon
5603
Lennox International
LII
$15.2B
– –
-5,107
Closed -$632K
LILA icon
5604
Liberty Latin America Class A
LILA
$1.67B
– –
-11
Closed –
LITB
5605
LightInTheBox
LITB
$55.6M
– –
-1,067
Closed -$19K
LKQ icon
5606
LKQ Corp
LKQ
$6.29B
– –
-408
Closed -$11.4K
LLY icon
5607
Eli Lilly
LLY
$1.06T
– –
-12,107
Closed -$916K
LNN icon
5608
PUT
Lindsay Corp
LNN
$1.18B
– –
-500
Closed -$36K
LNT icon
5609
Alliant Energy
LNT
$18B
– –
-28,836
Closed -$900K
LPLA icon
5610
LPL Financial
LPLA
$28.6B
– –
-6,228
Closed -$168K
LPTH icon
5611
Lightpath Technologies
LPTH
$820M
– –
-5,400
Closed -$15K
LRN icon
5612
CALL
Stride
LRN
$3.43B
– –
-200
Closed -$2K
LSCC icon
5613
CALL
Lattice Semiconductor
LSCC
$18.5B
– –
-3,700
Closed -$23K
LSCC icon
5614
Lattice Semiconductor
LSCC
$18.5B
– –
-6,780
Closed -$44K
LSCC icon
5615
PUT
Lattice Semiconductor
LSCC
$18.5B
– –
-1,000
Closed -$6K
LSTR icon
5616
PUT
Landstar System
LSTR
$6.21B
– –
-300
Closed -$18K
LULU icon
5617
lululemon athletica
LULU
$14.6B
– –
-5,372
Closed -$323K
LUV icon
5618
Southwest Airlines
LUV
$23B
– –
-18,889
Closed -$769K
LVS icon
5619
Las Vegas Sands
LVS
$29.6B
– –
-100,717
Closed -$4.61M
LWAY icon
5620
Lifeway Foods
LWAY
$481M
– –
-800
Closed -$9K
LXP icon
5621
CALL
LXP Industrial Trust
LXP
$3.57B
– –
-100
Closed -$4K
LYB icon
5622
LyondellBasell Industries
LYB
$19.2B
– –
-40,947
Closed -$3.29M
MA icon
5623
Mastercard
MA
$493B
– –
-37,355
Closed -$3.3M
MANH icon
5624
Manhattan Associates
MANH
$11.4B
– –
-3,210
Closed -$179K
MANU icon
5625
CALL
Manchester United
MANU
$3.73B
– –
-1,000
Closed -$18K
223 224
225
226 227

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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.