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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,153
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
SSNC icon
2551
PUT
SS&C Technologies
SSNC
$18.9B
$260K ﹤0.01%
+8,200
New +$249K
VOYA icon
2552
PUT
Voya Financial
VOYA
$8.96B
$260K ﹤0.01%
8,700
+900
+12% +$27.2K
WWD icon
2553
Woodward
WWD
$23B
$260K ﹤0.01%
5,002
+4,952
+9,904% +$236K
AME icon
2554
Ametek
AME
$53.9B
$259K ﹤0.01%
5,180
-318
-6% -$15.2K
CTRA
2555
DELISTED
Coterra Energy
CTRA
$259K ﹤0.01%
+11,407
New +$229K
PWR icon
2556
Quanta Services
PWR
$84.2B
$259K ﹤0.01%
11,483
-8,394
-42% -$166K
INXN
2557
CALL
DELISTED
Interxion Holding N.V.
INXN
$259K ﹤0.01%
7,500
+6,000
+400% +$187K
AJG icon
2558
Arthur J. Gallagher & Co
AJG
$69.1B
$258K ﹤0.01%
5,796
-76,823
-93% -$3.07M
MFRM
2559
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$258K ﹤0.01%
+6,100
New +$248K
RNF
2560
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$258K ﹤0.01%
22,637
-3,000
-12% -$26.7K
STLD icon
2561
PUT
Steel Dynamics
STLD
$36.4B
$257K ﹤0.01%
11,400
+5,100
+81% +$96.1K
WERN icon
2562
Werner Enterprises
WERN
$2.2B
$257K ﹤0.01%
9,470
-48,856
-84% -$1.24M
EFII
2563
DELISTED
Electronics for Imaging
EFII
$257K ﹤0.01%
6,054
+5,325
+730% +$217K
AEE icon
2564
CALL
Ameren
AEE
$30.4B
$256K ﹤0.01%
5,100
-12,100
-70% -$558K
HEES
2565
PUT
DELISTED
H&E Equipment Services
HEES
$256K ﹤0.01%
14,500
-2,600
-15% -$37.7K
IMAX icon
2566
PUT
IMAX
IMAX
$2.67B
$256K ﹤0.01%
8,300
+3,500
+73% +$107K
NXST icon
2567
PUT
Nexstar Media Group
NXST
$6.01B
$256K ﹤0.01%
5,800
+4,900
+544% +$222K
ESV
2568
DELISTED
Ensco Rowan plc
ESV
$256K ﹤0.01%
+6,184
New +$252K
CENX icon
2569
CALL
Century Aluminum
CENX
$4.22B
$255K ﹤0.01%
36,000
+34,800
+2,900% +$193K
CNO icon
2570
CNO Financial Group
CNO
$4.94B
$255K ﹤0.01%
+14,222
New +$248K
COTY icon
2571
PUT
Coty
COTY
$2.4B
$255K ﹤0.01%
9,200
+8,200
+820% +$215K
OVV icon
2572
PUT
Ovintiv
OVV
$17B
$255K ﹤0.01%
8,380
+7,220
+622% +$166K
PLD icon
2573
PUT
Prologis
PLD
$136B
$255K ﹤0.01%
5,800
-19,400
-77% -$779K
ROST icon
2574
Ross Stores
ROST
$80.8B
$255K ﹤0.01%
4,409
-21,494
-83% -$1.19M
ORAN
2575
PUT
DELISTED
Orange
ORAN
$255K ﹤0.01%
14,700
+2,600
+21% +$44.9K
101 102
103
104 105

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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 $1.06B of net new capital in Q1 2016, opening 1,153 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 1,153 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.