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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
EWW icon
3876
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$49K ﹤0.01%
900
-24,400
-96% -$1.18M
MRTN icon
3877
Marten Transport
MRTN
$1.25B
$49K ﹤0.01%
+6,500
New +$44.6K
PNFP icon
3878
Pinnacle Financial Partners Inc
PNFP
$15.9B
$49K ﹤0.01%
+1,005
New +$47.9K
STRA icon
3879
PUT
Strategic Education
STRA
$1.84B
$49K ﹤0.01%
1,000
-700
-41% -$34.5K
TPH
3880
CALL
DELISTED
Tri Pointe Homes
TPH
$49K ﹤0.01%
4,200
-17,400
-81% -$184K
WOR icon
3881
Worthington Enterprises
WOR
$2.82B
$49K ﹤0.01%
2,212
-2,326
-51% -$44.5K
TAST
3882
DELISTED
Carrols Restaurant Group, Inc.
TAST
$49K ﹤0.01%
3,400
-11,000
-76% -$143K
JMEI
3883
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$49K ﹤0.01%
+758
New +$48.9K
SNI
3884
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49K ﹤0.01%
+747
New +$44.4K
FLTX
3885
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$49K ﹤0.01%
1,200
-300
-20% -$12.4K
ALV icon
3886
CALL
Autoliv
ALV
$9.09B
$48K ﹤0.01%
+555
New +$43.9K
AMC icon
3887
PUT
AMC Entertainment Holdings
AMC
$2.38B
$48K ﹤0.01%
170
-460
-73% -$110K
CBT icon
3888
Cabot Corp
CBT
$4.7B
$48K ﹤0.01%
996
-1,006
-50% -$43.3K
HOUS
3889
CALL
DELISTED
Anywhere Real Estate
HOUS
$48K ﹤0.01%
1,300
+600
+86% +$19.6K
NAVI icon
3890
PUT
Navient
NAVI
$822M
$48K ﹤0.01%
4,000
+3,400
+567% +$35.4K
OUT icon
3891
PUT
Outfront Media
OUT
$5.72B
$48K ﹤0.01%
+2,337
New +$47.4K
QLD icon
3892
ProShares Ultra QQQ
QLD
$12.2B
$48K ﹤0.01%
+10,480
New +$43.8K
TWI icon
3893
Titan International
TWI
$530M
$48K ﹤0.01%
+8,955
New +$37.2K
SALM
3894
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$48K ﹤0.01%
+8,400
New +$38.3K
BITA
3895
DELISTED
Bitauto Holdings Limited
BITA
$48K ﹤0.01%
+1,919
New +$42.2K
UNT
3896
DELISTED
UNIT Corporation
UNT
$48K ﹤0.01%
+5,438
New +$46.5K
ABCO
3897
PUT
DELISTED
Advisory Board Co
ABCO
$48K ﹤0.01%
+1,500
New +$56K
AGRO icon
3898
Adecoagro
AGRO
$1.45B
$47K ﹤0.01%
4,100
+600
+17% +$7.28K
AVD icon
3899
CALL
American Vanguard Corp
AVD
$74.1M
$47K ﹤0.01%
3,000
-900
-23% -$11.8K
BCO icon
3900
CALL
Brink's
BCO
$4.87B
$47K ﹤0.01%
+1,400
New +$41.2K
154 155
156
157 158

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Aviva
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Lazard Asset Management
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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.