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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
CMPR icon
5376
Cimpress
CMPR
$2.37B
– –
-8,363
Closed -$687K
CNO icon
5377
CALL
CNO Financial Group
CNO
$4.97B
– –
-1,000
Closed -$19K
CNTY icon
5378
Century Casinos
CNTY
$32.9M
– –
-26,300
Closed -$205K
COF icon
5379
Capital One
COF
$124B
– –
-10,741
Closed -$710K
COHR icon
5380
Coherent
COHR
$55.2B
– –
-1,384
Closed -$27.5K
COHR icon
5381
PUT
Coherent
COHR
$55.2B
– –
-2,000
Closed -$37K
COHU icon
5382
Cohu
COHU
$2.39B
– –
-10,500
Closed -$127K
COKE icon
5383
Coca-Cola Consolidated
COKE
$12.3B
– –
-10
Closed –
CORT icon
5384
Corcept Therapeutics
CORT
$10.2B
– –
-500
Closed -$2K
CPRT icon
5385
Copart
CPRT
$25.9B
– –
-5,173,488
Closed -$23.9M
CPRI icon
5386
Capri Holdings
CPRI
$1.77B
– –
-104,737
Closed -$5.17M
CPSS icon
5387
Consumer Portfolio Services
CPSS
$205M
– –
-3,300
Closed -$17K
CPT icon
5388
Camden Property Trust
CPT
$11.3B
– –
-48,763
Closed -$3.74M
CRI icon
5389
Carter's
CRI
$1.43B
– –
-3,809
Closed -$365K
CROX icon
5390
Crocs
CROX
$6.69B
– –
-20,694
Closed -$193K
CTSH icon
5391
Cognizant
CTSH
$21.5B
– –
-9,092
Closed -$529K
CVEO icon
5392
CALL
Civeo
CVEO
$379M
– –
-158
Closed -$3K
CVEO icon
5393
Civeo
CVEO
$379M
– –
-129
Closed -$2K
CVLT icon
5394
Commault Systems
CVLT
$5.89B
– –
-5,959
Closed -$221K
CVS icon
5395
CVS Health
CVS
$137B
– –
-26,212
Closed -$2.55M
CVV icon
5396
CVD Equipment Corp
CVV
$48.9M
– –
-200
Closed -$2K
CYD icon
5397
CALL
China Yuchai International
CYD
$1.69B
– –
-300
Closed -$3K
CYTK icon
5398
Cytokinetics
CYTK
$11B
– –
-3,200
Closed -$33K
DB icon
5399
Deutsche Bank
DB
$66.3B
– –
-131,021
Closed -$2.19M
DBI icon
5400
Designer Brands
DBI
$277M
– –
-7,510
Closed -$188K
214 215
216
217 218

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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.