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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
SGC icon
5776
Superior Group of Companies
SGC
$225M
– –
-800
Closed -$14K
SGU icon
5777
Star Group
SGU
$423M
– –
-9,500
Closed -$71K
SHW icon
5778
Sherwin-Williams
SHW
$89.8B
– –
-67,740
Closed -$5.93M
SIGI icon
5779
Selective Insurance
SIGI
$5.73B
– –
-218
Closed -$7K
SIL icon
5780
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-858
Closed -$16K
SILC icon
5781
Silicom
SILC
$242M
– –
-1,200
Closed -$36K
SIRI icon
5782
PUT
SiriusXM
SIRI
$10.1B
– –
-610
Closed -$24K
SITC icon
5783
SITE Centers
SITC
$165M
– –
-136,397
Closed -$2.96M
SKT icon
5784
Tanger
SKT
$4.52B
– –
-14,766
Closed -$483K
SLG icon
5785
SL Green Realty
SLG
$3.99B
– –
-37,318
Closed -$3.41M
SLM icon
5786
PUT
SLM Corp
SLM
$5.15B
– –
-22,700
Closed -$149K
SMLR
5787
DELISTED
Semler Scientific
SMLR
$0 ﹤0.01%
178
-66
-27% -$141
SMP icon
5788
Standard Motor Products
SMP
$911M
– –
-2,600
Closed -$99K
SNEX icon
5789
StoneX
SNEX
$7.94B
– –
-19,744
Closed -$130K
SNY icon
5790
Sanofi
SNY
$104B
– –
-18,332
Closed -$736K
SON icon
5791
Sonoco
SON
$5.74B
– –
-3,315
Closed -$141K
SPG icon
5792
Simon Property Group
SPG
$72.3B
– –
-15,106
Closed -$2.9M
SPNS
5793
DELISTED
Sapiens International
SPNS
– –
-1,600
Closed -$16K
SQM icon
5794
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-7,995
Closed -$138K
NSLR
5795
CALL
Neostellar Capital Corp
NSLR
$254M
– –
-16,017
Closed -$97K
NSLR
5796
Neostellar Capital Corp
NSLR
$254M
– –
-9,955
Closed -$49.5K
STAG icon
5797
STAG Industrial
STAG
$7.19B
– –
-50,442
Closed -$931K
STKL
5798
CALL
DELISTED
SunOpta
STKL
– –
-1,000
Closed -$7K
STLA icon
5799
Stellantis
STLA
$20.8B
– –
-23,618
Closed -$171K
STNG icon
5800
Scorpio Tankers
STNG
$3.81B
– –
-4,773
Closed -$283K
230 231
232
233 234

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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.