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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
CDNS icon
5351
Cadence Design Systems
CDNS
$90B
– –
-51,238
Closed -$1.07M
CDP icon
5352
CALL
COPT Defense Properties
CDP
$4.31B
– –
-100
Closed -$2K
CDW icon
5353
PUT
CDW
CDW
$17.1B
– –
-800
Closed -$34K
CDXS icon
5354
Codexis
CDXS
$135M
– –
-3,400
Closed -$14K
CE icon
5355
Celanese
CE
$5.09B
– –
-2,055
Closed -$127K
CECO icon
5356
Ceco Environmental
CECO
$4.42B
– –
-3,900
Closed -$30K
CENX icon
5357
Century Aluminum
CENX
$4.57B
– –
-521
Closed -$2.88K
CETX icon
5358
Cemtrex
CETX
$4.65M
– –
0
– –
CG icon
5359
Carlyle Group
CG
$16.3B
– –
-3,947
Closed -$57.8K
CHRW icon
5360
C.H. Robinson
CHRW
$22B
– –
-22,705
Closed -$1.56M
CI icon
5361
Cigna
CI
$76.6B
– –
-32,538
Closed -$4.47M
CIO
5362
DELISTED
City Office REIT
CIO
– –
-400
Closed -$5K
CL icon
5363
Colgate-Palmolive
CL
$72.6B
– –
-15,344
Closed -$1.02M
CLDX icon
5364
Celldex Therapeutics
CLDX
$2.77B
– –
-5
Closed -$1K
CLFD icon
5365
CALL
Clearfield
CLFD
$421M
– –
-1,100
Closed -$15K
CLMT icon
5366
Calumet Specialty Products
CLMT
$3.63B
– –
-5,213
Closed -$72.5K
CLS icon
5367
CALL
Celestica
CLS
$35.1B
– –
-400
Closed -$4K
CM icon
5368
Canadian Imperial Bank of Commerce
CM
$107B
– –
-46,672
Closed -$1.56M
CMA
5369
DELISTED
Comerica
CMA
– –
-82,663
Closed -$2.98M
CMC icon
5370
CALL
Commercial Metals
CMC
$7.63B
– –
-400
Closed -$6K
CMCO icon
5371
Columbus McKinnon
CMCO
$465M
– –
-6,700
Closed -$127K
CMCSA icon
5372
Comcast
CMCSA
$79.1B
– –
-175,720
Closed -$5.04M
CME icon
5373
CME Group
CME
$92.2B
– –
-14,398
Closed -$1.31M
CMI icon
5374
Cummins
CMI
$91.7B
– –
-2,085
Closed -$202K
CMP icon
5375
Compass Minerals
CMP
$1.24B
– –
-264
Closed -$20K
213 214
215
216 217

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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.