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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
DBA icon
2676
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$227K ﹤0.01%
11,000
+9,900
+900% +$200K
PAG icon
2677
Penske Automotive Group
PAG
$14.7B
$227K ﹤0.01%
+5,995
New +$213K
CYH icon
2678
Community Health Systems
CYH
$382M
$226K ﹤0.01%
14,741
-30,968
-68% -$473K
DDM icon
2679
PUT
ProShares Ultra Dow30
DDM
$524M
$226K ﹤0.01%
20,400
+19,800
+3,300% +$194K
EEFT icon
2680
Euronet Worldwide
EEFT
$3.19B
$226K ﹤0.01%
3,053
+2,761
+946% +$195K
FWONA icon
2681
Liberty Media Series A
FWONA
$23.4B
$226K ﹤0.01%
8,699
-31,867
-79% -$773K
KRE icon
2682
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$226K ﹤0.01%
6,000
+200
+3% +$7.35K
RMD icon
2683
CALL
ResMed
RMD
$31.1B
$226K ﹤0.01%
3,900
-700
-15% -$39.6K
AM
2684
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$226K ﹤0.01%
10,241
-6,377
-38% -$136K
NTCT icon
2685
CALL
NETSCOUT
NTCT
$2.83B
$225K ﹤0.01%
9,800
-100
-1% -$2.25K
SOHU
2686
Sohu.com
SOHU
$352M
$225K ﹤0.01%
4,549
-1,629
-26% -$78.8K
THS
2687
PUT
DELISTED
Treehouse Foods
THS
$225K ﹤0.01%
2,600
+1,200
+86% +$95.9K
INN
2688
Summit Hotel Properties
INN
$766M
$224K ﹤0.01%
+18,735
New +$199K
LGF
2689
CALL
DELISTED
Lions Gate Entertainment
LGF
$224K ﹤0.01%
10,200
+2,800
+38% +$66.8K
AU icon
2690
CALL
AngloGold Ashanti
AU
$39.4B
$223K ﹤0.01%
16,400
-1,800
-10% -$19.5K
H icon
2691
PUT
Hyatt Hotels
H
$17.5B
$223K ﹤0.01%
4,500
+4,400
+4,400% +$191K
SNCR
2692
DELISTED
Synchronoss Technologies
SNCR
$223K ﹤0.01%
+765
New +$199K
SNI
2693
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$223K ﹤0.01%
3,400
+3,300
+3,300% +$196K
LOCO icon
2694
CALL
El Pollo Loco
LOCO
$503M
$222K ﹤0.01%
16,700
-12,500
-43% -$157K
MAC icon
2695
CALL
Macerich
MAC
$7.4B
$222K ﹤0.01%
2,800
+2,300
+460% +$180K
TECK icon
2696
CALL
Teck Resources
TECK
$28.2B
$222K ﹤0.01%
29,100
+19,000
+188% +$103K
WB icon
2697
PUT
Weibo
WB
$1.97B
$222K ﹤0.01%
12,400
-17,500
-59% -$282K
PRAH
2698
DELISTED
PRA Health Sciences, Inc.
PRAH
$222K ﹤0.01%
5,200
+5,000
+2,500% +$211K
MRSH
2699
Marsh
MRSH
$94.3B
$221K ﹤0.01%
+3,643
New +$204K
QID icon
2700
ProShares UltraShort QQQ
QID
$305M
$221K ﹤0.01%
93
+92
+9,200% +$248K
106 107
108
109 110

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Allspring Global Investments
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.