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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
PE
3701
PUT
DELISTED
PARSLEY ENERGY INC
PE
$63K ﹤0.01%
2,800
+2,400
+600% +$44.4K
LQ
3702
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$63K ﹤0.01%
+5,100
New +$57.9K
NUTR
3703
DELISTED
Nutraceutical International Co
NUTR
$63K ﹤0.01%
2,600
+1,900
+271% +$46K
AHT
3704
Ashford Hospitality Trust
AHT
$21M
$62K ﹤0.01%
10
-22
-69% -$119K
ALEX
3705
DELISTED
Alexander & Baldwin
ALEX
$62K ﹤0.01%
+1,700
New +$56K
EUO icon
3706
ProShares UltraShort Euro
EUO
$35.6M
$62K ﹤0.01%
2,658
-8,037
-75% -$198K
MTW icon
3707
PUT
Manitowoc
MTW
$501M
$62K ﹤0.01%
3,600
-54,027
-94% -$784K
ST icon
3708
PUT
Sensata Technologies
ST
$6.68B
$62K ﹤0.01%
1,600
-800
-33% -$29K
WRB icon
3709
CALL
W.R. Berkley
WRB
$28.3B
$62K ﹤0.01%
+3,713
New +$57.1K
XIN
3710
DELISTED
Xinyuan Real Estate
XIN
$62K ﹤0.01%
+1,390
New +$52.2K
CTLT
3711
DELISTED
CATALENT, INC.
CTLT
$62K ﹤0.01%
2,341
+2,275
+3,447% +$55.4K
MRO
3712
DELISTED
Marathon Oil Corporation
MRO
$62K ﹤0.01%
5,582
-99,446
-95% -$929K
S
3713
CALL
DELISTED
Sprint Corporation
S
$62K ﹤0.01%
17,800
+16,400
+1,171% +$52.4K
BEAV
3714
DELISTED
B/E Aerospace Inc
BEAV
$62K ﹤0.01%
+1,354
New +$58K
N
3715
PUT
DELISTED
Netsuite Inc
N
$62K ﹤0.01%
900
-4,700
-84% -$308K
KKD
3716
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$62K ﹤0.01%
3,900
-11,300
-74% -$164K
DWRE
3717
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$62K ﹤0.01%
1,600
+1,200
+300% +$46.6K
FTI icon
3718
TechnipFMC
FTI
$29B
$61K ﹤0.01%
2,992
+2,246
+301% +$42.4K
GBCI icon
3719
Glacier Bancorp
GBCI
$6.38B
$61K ﹤0.01%
+2,398
New +$58.2K
OPLN
3720
PUT
Openlane
OPLN
$4.31B
$61K ﹤0.01%
4,227
+1,057
+33% +$14K
KELYA icon
3721
Kelly Services Class A
KELYA
$566M
$61K ﹤0.01%
+3,200
New +$53.2K
TMHC
3722
DELISTED
Taylor Morrison
TMHC
$61K ﹤0.01%
+4,341
New +$57.4K
AUD
3723
DELISTED
Audacy, Inc.
AUD
$61K ﹤0.01%
5,800
+1,700
+41% +$18.1K
FTD
3724
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$61K ﹤0.01%
2,300
+600
+35% +$14.5K
CA
3725
CALL
DELISTED
CA, Inc.
CA
$61K ﹤0.01%
2,000
-10,800
-84% -$310K
147 148
149
150 151

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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.