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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
BNED icon
5326
CALL
Barnes & Noble Education
BNED
$412M
– –
-663
Closed -$660K
BNS icon
5327
Scotiabank
BNS
$106B
– –
-18,832
Closed -$771K
BRX icon
5328
PUT
Brixmor Property Group
BRX
$9.95B
– –
-1,600
Closed -$41K
BSX icon
5329
Boston Scientific
BSX
$65.8B
– –
-19,733
Closed -$347K
BTE icon
5330
Baytex Energy
BTE
$3.08B
– –
-2,447
Closed -$6.41K
BURL icon
5331
Burlington
BURL
$22B
– –
-3,189
Closed -$167K
BUSE icon
5332
First Busey Corp
BUSE
$2.52B
– –
-5,100
Closed -$105K
BX icon
5333
Blackstone
BX
$104B
– –
-116,570
Closed -$3.08M
BXMT icon
5334
Blackstone Mortgage Trust
BXMT
$2.82B
$0 ﹤0.01%
+14
New +$353
BBBY
5335
Bed Bath & Beyond
BBBY
$473M
– –
-15,474
Closed -$151K
CADE
5336
DELISTED
Cadence Bank
CADE
– –
-9,071
Closed -$218K
CAG icon
5337
Conagra Brands
CAG
$7.07B
– –
-69,479
Closed -$2.26M
CAKE icon
5338
Cheesecake Factory
CAKE
$4.21B
– –
-47,258
Closed -$2.34M
CALM icon
5339
Cal-Maine
CALM
$4.28B
– –
-11,170
Closed -$557K
CAMT icon
5340
Camtek
CAMT
$6.9B
– –
-5,000
Closed -$11K
CANF
5341
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
– –
0
– –
CAPR icon
5342
Capricor Therapeutics
CAPR
$1.14B
– –
-330
Closed -$10K
CASY icon
5343
Casey's General Stores
CASY
$31.9B
– –
-1,130
Closed -$127K
CBOE icon
5344
Cboe Global Markets
CBOE
$29.8B
– –
-21,080
Closed -$1.34M
CBSH icon
5345
Commerce Bancshares
CBSH
$8.5B
– –
-19,315
Closed -$504K
CCI icon
5346
Crown Castle
CCI
$32.7B
– –
-8,594
Closed -$729K
CCK icon
5347
CALL
Crown Holdings
CCK
$12.8B
– –
-100
Closed -$5K
CCO icon
5348
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-9,100
Closed -$51K
CCU icon
5349
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-1,000
Closed -$22K
CDE icon
5350
CALL
Coeur Mining
CDE
$15.6B
– –
-120,800
Closed -$299K
212 213
214
215 216

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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.