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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
UFPI icon
3001
UFP Industries
UFPI
$4.95B
$154K ﹤0.01%
5,400
+3,300
+157% +$78.6K
CONN
3002
PUT
DELISTED
Conn's Inc.
CONN
$154K ﹤0.01%
12,400
+9,900
+396% +$157K
IM
3003
CALL
DELISTED
Ingram Micro
IM
$154K ﹤0.01%
4,300
+4,200
+4,200% +$134K
CAM
3004
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$154K ﹤0.01%
2,300
-295,000
-99% -$19M
LAMR icon
3005
CALL
Lamar Advertising Co
LAMR
$16.7B
$153K ﹤0.01%
2,500
+2,300
+1,150% +$131K
DF
3006
PUT
DELISTED
Dean Foods Company
DF
$153K ﹤0.01%
8,800
+4,100
+87% +$77.5K
JMBA
3007
DELISTED
Jamba, Inc.
JMBA
$153K ﹤0.01%
+12,349
New +$157K
VIXY icon
3008
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$152K ﹤0.01%
8
+7
+700% +$175K
SWN
3009
CALL
DELISTED
Southwestern Energy Company
SWN
$152K ﹤0.01%
18,800
+11,200
+147% +$85.8K
VSI
3010
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$152K ﹤0.01%
4,900
-4,400
-47% -$132K
NEWP
3011
DELISTED
NEWPORT CORP
NEWP
$152K ﹤0.01%
6,605
+305
+5% +$5.57K
BTU
3012
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$152K ﹤0.01%
+65,500
New +$243K
FNSR
3013
DELISTED
Finisar Corp
FNSR
$152K ﹤0.01%
8,345
+5,268
+171% +$75.8K
ATI icon
3014
ATI
ATI
$24.3B
$151K ﹤0.01%
+9,272
New +$113K
DOX icon
3015
CALL
Amdocs
DOX
$6.03B
$151K ﹤0.01%
2,500
-4,000
-62% -$224K
MHO icon
3016
M/I Homes
MHO
$3.95B
$151K ﹤0.01%
+8,119
New +$146K
NPO icon
3017
PUT
Enpro
NPO
$6.26B
$151K ﹤0.01%
+2,600
New +$125K
MDP
3018
DELISTED
Meredith Corporation
MDP
$151K ﹤0.01%
+3,170
New +$135K
CRR
3019
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$151K ﹤0.01%
10,800
-200
-2% -$3.45K
CAA
3020
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$151K ﹤0.01%
4,500
-814
-15% -$25.5K
FOSL icon
3021
CALL
Fossil Group
FOSL
$260M
$150K ﹤0.01%
3,400
-4,200
-55% -$166K
LPL icon
3022
LG Display
LPL
$2.79B
$150K ﹤0.01%
+13,131
New +$127K
PAYC icon
3023
CALL
Paycom
PAYC
$7.88B
$150K ﹤0.01%
+4,200
New +$131K
BOBE
3024
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$150K ﹤0.01%
3,200
+2,500
+357% +$105K
ENR icon
3025
PUT
Energizer
ENR
$1.47B
$149K ﹤0.01%
3,700
+1,400
+61% +$51.2K
119 120
121
122 123

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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.