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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
MKTX icon
3351
CALL
MarketAxess Holdings
MKTX
$4.47B
$98K ﹤0.01%
800
-3,300
-80% -$377K
MOD icon
3352
Modine Manufacturing
MOD
$9.46B
$98K ﹤0.01%
+8,900
New +$75.5K
MYGN icon
3353
Myriad Genetics
MYGN
$476M
$98K ﹤0.01%
2,625
+2,241
+584% +$84.4K
OCSL icon
3354
Oaktree Specialty Lending
OCSL
$1.05B
$98K ﹤0.01%
6,505
+6,334
+3,704% +$99.2K
SLAB icon
3355
CALL
Silicon Laboratories
SLAB
$7.14B
$98K ﹤0.01%
+2,200
New +$94.6K
NXGN
3356
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$98K ﹤0.01%
6,400
+1,800
+39% +$27.3K
AB icon
3357
AllianceBernstein
AB
$3.47B
$97K ﹤0.01%
4,134
+85
+2% +$1.73K
EAT icon
3358
PUT
Brinker International
EAT
$8.82B
$97K ﹤0.01%
2,100
-100
-5% -$4.81K
GSAT icon
3359
Globalstar
GSAT
$10.1B
$97K ﹤0.01%
4,380
+370
+9% +$7.04K
WCN
3360
CALL
Waste Connections
WCN
$43.6B
$97K ﹤0.01%
+2,250
New +$90.7K
GTS
3361
DELISTED
Triple-S Management Corporation
GTS
$97K ﹤0.01%
4,101
-4,415
-52% -$98.9K
POWR
3362
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$97K ﹤0.01%
5,200
+3,400
+189% +$48.3K
LPNT
3363
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$97K ﹤0.01%
1,400
+200
+17% +$13.3K
AAT
3364
American Assets Trust
AAT
$1.46B
$96K ﹤0.01%
2,403
-15,173
-86% -$566K
CUBE icon
3365
PUT
CubeSmart
CUBE
$9.61B
$96K ﹤0.01%
+2,900
New +$89.1K
EIG icon
3366
Employers Holdings
EIG
$907M
$96K ﹤0.01%
3,400
+2,600
+325% +$68.1K
HRL icon
3367
PUT
Hormel Foods
HRL
$14.2B
$96K ﹤0.01%
2,200
-22,800
-91% -$950K
ITRI icon
3368
PUT
Itron
ITRI
$4.48B
$96K ﹤0.01%
2,300
+1,000
+77% +$37K
NHTC icon
3369
CALL
Natural Health Trends
NHTC
$14.8M
$96K ﹤0.01%
2,900
+2,300
+383% +$62.4K
TITN icon
3370
PUT
Titan Machinery
TITN
$420M
$96K ﹤0.01%
8,300
-31,700
-79% -$312K
UVE icon
3371
CALL
Universal Insurance Holdings
UVE
$1.26B
$96K ﹤0.01%
5,300
-14,500
-73% -$269K
VVX icon
3372
V2X
VVX
$2.7B
$96K ﹤0.01%
4,200
-5,900
-58% -$117K
HNP
3373
DELISTED
Huaneng Power Intl, Inc.
HNP
$96K ﹤0.01%
+2,700
New +$89K
INFO
3374
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96K ﹤0.01%
2,700
-1,900
-41% -$55.2K
QEP
3375
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$96K ﹤0.01%
6,900
+2,400
+53% +$27.8K
133 134
135
136 137

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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.