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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
FDS icon
3101
CALL
Factset
FDS
$10B
$135K ﹤0.01%
900
+800
+800% +$119K
MKSI icon
3102
PUT
MKS Inc
MKSI
$17.4B
$135K ﹤0.01%
3,600
-1,400
-28% -$47.8K
SLG icon
3103
CALL
SL Green Realty
SLG
$3.83B
$135K ﹤0.01%
+1,446
New +$132K
SPH icon
3104
Suburban Propane Partners
SPH
$1.21B
$135K ﹤0.01%
4,507
-14,938
-77% -$393K
VRA icon
3105
PUT
Vera Bradley
VRA
$98.7M
$135K ﹤0.01%
6,700
+5,500
+458% +$90K
WRI
3106
DELISTED
Weingarten Realty Investors
WRI
$135K ﹤0.01%
3,604
-5,960
-62% -$210K
SGI
3107
CALL
DELISTED
Silicon Graphics Intl.
SGI
$135K ﹤0.01%
+18,900
New +$115K
CLH icon
3108
PUT
Clean Harbors
CLH
$17.2B
$134K ﹤0.01%
2,700
– –
HELE icon
3109
Helen of Troy
HELE
$656M
$134K ﹤0.01%
1,293
-9,635
-88% -$899K
JLL icon
3110
Jones Lang LaSalle
JLL
$15.8B
$134K ﹤0.01%
+1,141
New +$138K
LOCO icon
3111
El Pollo Loco
LOCO
$503M
$134K ﹤0.01%
10,016
+1,208
+14% +$15.2K
THC icon
3112
Tenet Healthcare
THC
$22.2B
$134K ﹤0.01%
+4,630
New +$120K
ZNH
3113
DELISTED
China Southern Airlines Company Limited
ZNH
$134K ﹤0.01%
+4,274
New +$129K
ECHO
3114
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$134K ﹤0.01%
+4,900
New +$117K
AMRI
3115
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$134K ﹤0.01%
8,700
+7,300
+521% +$114K
CMA
3116
PUT
DELISTED
Comerica
CMA
$133K ﹤0.01%
3,500
-4,100
-54% -$148K
DBC icon
3117
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$133K ﹤0.01%
10,000
+9,700
+3,233% +$124K
SNBR
3118
CALL
DELISTED
Sleep Number
SNBR
$133K ﹤0.01%
6,800
+6,700
+6,700% +$128K
BN icon
3119
Brookfield
BN
$102B
$132K ﹤0.01%
10,772
+1,110
+11% +$12K
DDS icon
3120
Dillards
DDS
$9.2B
$132K ﹤0.01%
1,550
-7,067
-82% -$529K
IEP icon
3121
CALL
Icahn Enterprises
IEP
$5.1B
$132K ﹤0.01%
2,100
-1,500
-42% -$86.3K
AWK icon
3122
American Water Works
AWK
$27B
$131K ﹤0.01%
1,894
-5,051
-73% -$329K
DBC icon
3123
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$131K ﹤0.01%
9,800
+9,400
+2,350% +$120K
UGP icon
3124
Ultrapar
UGP
$6.66B
$131K ﹤0.01%
13,600
-54,468
-80% -$431K
CSH
3125
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$131K ﹤0.01%
+3,400
New +$111K
123 124
125
126 127

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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.