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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
AVAV icon
5301
AeroVironment
AVAV
$7.57B
– –
-3,794
Closed -$99K
AVD icon
5302
PUT
American Vanguard Corp
AVD
$73.5M
– –
-4,000
Closed -$56K
AVGO icon
5303
Broadcom
AVGO
$1.82T
– –
-441,880
Closed -$5.97M
AVNS icon
5304
Avanos Medical
AVNS
$1.17B
– –
-2,861
Closed -$76.2K
AVNS icon
5305
PUT
Avanos Medical
AVNS
$1.17B
– –
-1,000
Closed -$33K
AVNT icon
5306
CALL
Avient
AVNT
$3.45B
– –
-900
Closed -$29K
AVNT icon
5307
PUT
Avient
AVNT
$3.45B
– –
-1,800
Closed -$57K
AWI icon
5308
CALL
Armstrong World Industries
AWI
$6.86B
– –
-200
Closed -$10K
AZZ icon
5309
CALL
AZZ Inc
AZZ
$4.5B
– –
-200
Closed -$12K
AZO icon
5310
AutoZone
AZO
$48.3B
– –
-3,575
Closed -$2.7M
BABA icon
5311
Alibaba
BABA
$269B
– –
-22,249
Closed -$1.57M
BAP icon
5312
CALL
Credicorp
BAP
$30.9B
– –
-100
Closed -$10K
BAX icon
5313
Baxter International
BAX
$11.6B
– –
-6,635
Closed -$253K
BBD icon
5314
Banco Bradesco
BBD
$38.1B
– –
-130,843
Closed -$340K
BBVA icon
5315
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-13,733
Closed -$97K
BBVA icon
5316
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-41,730
Closed -$294K
BBWI icon
5317
Bath & Body Works
BBWI
$4.01B
– –
-14,859
Closed -$1.07M
BCBP icon
5318
BCB Bancorp
BCBP
$176M
– –
-1,200
Closed -$12K
BCRX icon
5319
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-2,000
Closed -$21K
BFS
5320
Saul Centers
BFS
$875M
– –
-4,233
Closed -$217K
BIDU icon
5321
Baidu
BIDU
$35.8B
– –
-110,608
Closed -$18.8M
BKU icon
5322
Bankunited
BKU
$3.38B
$0 ﹤0.01%
4
-254
-98% -$8.5K
BLDR icon
5323
Builders FirstSource
BLDR
$7.84B
– –
-19,300
Closed -$214K
BLUE
5324
DELISTED
bluebird bio
BLUE
– –
-267
Closed -$164K
BMRN icon
5325
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-662
Closed -$53.9K
211 212
213
214 215

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Aviva
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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.