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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
EPR icon
2651
PUT
EPR Properties
EPR
$4.89B
$233K ﹤0.01%
+3,500
New +$213K
FFIV icon
2652
F5
FFIV
$22B
$233K ﹤0.01%
2,201
-3,194
-59% -$306K
CDK
2653
CALL
DELISTED
CDK Global, Inc.
CDK
$233K ﹤0.01%
5,000
+200
+4% +$8.9K
DWA
2654
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$233K ﹤0.01%
9,400
+7,700
+453% +$189K
ANSS
2655
PUT
DELISTED
Ansys
ANSS
$232K ﹤0.01%
2,600
-1,300
-33% -$112K
CRI icon
2656
PUT
Carter's
CRI
$1.43B
$232K ﹤0.01%
2,200
– –
PDCO
2657
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$232K ﹤0.01%
5,000
+4,800
+2,400% +$208K
SWIR
2658
PUT
DELISTED
Sierra Wireless
SWIR
$232K ﹤0.01%
16,000
+1,400
+10% +$18.8K
BPOP icon
2659
CALL
Popular Inc
BPOP
$11B
$231K ﹤0.01%
8,100
-6,900
-46% -$181K
RSTI
2660
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$231K ﹤0.01%
+7,168
New +$175K
LZB icon
2661
PUT
La-Z-Boy
LZB
$1.64B
$230K ﹤0.01%
8,600
+6,900
+406% +$161K
SKYW icon
2662
CALL
Skywest
SKYW
$4.35B
$230K ﹤0.01%
11,500
-5,000
-30% -$84.5K
ASHR icon
2663
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$229K ﹤0.01%
9,333
+8,269
+777% +$192K
KNDI
2664
Kandi Technologies Group
KNDI
$66.5M
$229K ﹤0.01%
31,793
+10,083
+46% +$78.3K
THC icon
2665
PUT
Tenet Healthcare
THC
$22.2B
$229K ﹤0.01%
7,900
-2,300
-23% -$59.8K
VTLE
2666
DELISTED
Vital Energy
VTLE
$229K ﹤0.01%
1,443
-2,207
-60% -$300K
VYM icon
2667
CALL
Vanguard High Dividend Yield ETF
VYM
$80.8B
$229K ﹤0.01%
3,300
+2,300
+230% +$151K
BWP
2668
DELISTED
Boardwalk Pipeline Partners
BWP
$229K ﹤0.01%
+15,553
New +$189K
STRZA
2669
PUT
DELISTED
Starz - Series A
STRZA
$229K ﹤0.01%
8,700
+7,100
+444% +$194K
MTSI icon
2670
CALL
MACOM Technology Solutions
MTSI
$17.4B
$228K ﹤0.01%
5,200
-8,400
-62% -$329K
PIPR icon
2671
Piper Sandler
PIPR
$4.99B
$228K ﹤0.01%
18,400
+1,200
+7% +$12.2K
VIAV icon
2672
CALL
Viavi Solutions
VIAV
$7.95B
$228K ﹤0.01%
33,300
+3,900
+13% +$23.5K
WNC icon
2673
PUT
Wabash National
WNC
$504M
$228K ﹤0.01%
17,200
+11,100
+182% +$130K
DBD
2674
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$228K ﹤0.01%
7,900
-1,000
-11% -$26.1K
PBCT
2675
CALL
DELISTED
People's United Financial Inc
PBCT
$228K ﹤0.01%
+14,300
New +$215K
105 106
107
108 109

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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.