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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
SPXC icon
2976
CALL
SPX Corp
SPXC
$9.39B
$158K ﹤0.01%
10,500
-3,500
-25% -$37.4K
WBS icon
2977
PUT
Webster Financial
WBS
$12.3B
$158K ﹤0.01%
4,400
– –
FINL
2978
CALL
DELISTED
Finish Line
FINL
$158K ﹤0.01%
7,500
-8,100
-52% -$150K
AF
2979
PUT
DELISTED
Astoria Financial Corporation
AF
$158K ﹤0.01%
10,000
– –
DOX icon
2980
PUT
Amdocs
DOX
$6.03B
$157K ﹤0.01%
2,600
+1,700
+189% +$95.2K
FLOT icon
2981
iShares Floating Rate Bond ETF
FLOT
$10.2B
$157K ﹤0.01%
+3,110
New +$156K
UGI icon
2982
UGI
UGI
$7.87B
$157K ﹤0.01%
+3,887
New +$141K
VAC icon
2983
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$157K ﹤0.01%
2,300
+1,900
+475% +$108K
CRAY
2984
DELISTED
Cray, Inc.
CRAY
$157K ﹤0.01%
+3,740
New +$143K
FTR
2985
PUT
DELISTED
Frontier Communications Corp.
FTR
$157K ﹤0.01%
1,867
-5,786
-76% -$421K
ACGL icon
2986
CALL
Arch Capital
ACGL
$36.5B
$156K ﹤0.01%
+6,600
New +$150K
ASB icon
2987
Associated Banc-Corp
ASB
$5.8B
$156K ﹤0.01%
8,690
-36,080
-81% -$631K
IDCC icon
2988
InterDigital
IDCC
$6.75B
$156K ﹤0.01%
2,807
-1,025
-27% -$49.5K
PFPT
2989
PUT
DELISTED
Proofpoint, Inc.
PFPT
$156K ﹤0.01%
2,900
-1,500
-34% -$76.5K
RP
2990
DELISTED
RealPage, Inc.
RP
$156K ﹤0.01%
7,500
+6,800
+971% +$135K
AVP
2991
PUT
DELISTED
Avon Products, Inc.
AVP
$156K ﹤0.01%
32,400
-16,500
-34% -$58.9K
CSRA
2992
CALL
DELISTED
CSRA Inc.
CSRA
$156K ﹤0.01%
+5,800
New +$152K
CP icon
2993
Canadian Pacific Kansas City
CP
$81B
$155K ﹤0.01%
+5,855
New +$143K
GBX icon
2994
PUT
The Greenbrier Companies
GBX
$1.57B
$155K ﹤0.01%
5,600
-14,000
-71% -$359K
KFRC icon
2995
Kforce
KFRC
$1.05B
$155K ﹤0.01%
7,900
+2,100
+36% +$40.4K
AMCX icon
2996
AMC Global Media
AMCX
$450M
$154K ﹤0.01%
+2,374
New +$163K
EVR icon
2997
Evercore
EVR
$11.8B
$154K ﹤0.01%
2,982
+2,750
+1,185% +$131K
FAZ icon
2998
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$154K ﹤0.01%
9
-8
-47% -$163K
FNF icon
2999
Fidelity National Financial
FNF
$14.4B
$154K ﹤0.01%
+6,554
New +$147K
RHI icon
3000
PUT
Robert Half
RHI
$4.11B
$154K ﹤0.01%
3,300
+400
+14% +$16.8K
118 119
120
121 122

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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.