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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
EGO icon
5426
CALL
Eldorado Gold
EGO
$8.31B
– –
-1,220
Closed -$18K
EGO icon
5427
PUT
Eldorado Gold
EGO
$8.31B
– –
-940
Closed -$14K
EGY icon
5428
Vaalco Energy
EGY
$594M
– –
-600
Closed -$1K
EL icon
5429
Estee Lauder
EL
$29B
– –
-31,790
Closed -$2.83M
ELP
5430
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,500
Closed -$4K
EMN icon
5431
Eastman Chemical
EMN
$7.8B
– –
-22,262
Closed -$1.46M
ENB icon
5432
Enbridge
ENB
$124B
– –
-41,109
Closed -$1.4M
ENLV icon
5433
Enlivex Ltd
ENLV
$70.7M
– –
-1
Closed -$2K
ENR icon
5434
Energizer
ENR
$1.44B
– –
-4,994
Closed -$183K
ENSG icon
5435
The Ensign Group
ENSG
$10.1B
– –
-2,886
Closed -$61K
ENVA icon
5436
PUT
Enova International
ENVA
$5.91B
– –
-1,000
Closed -$7K
EPAC icon
5437
PUT
Enerpac Tool Group
EPAC
$1.77B
– –
-4,800
Closed -$115K
EPAM icon
5438
EPAM Systems
EPAM
$4.69B
– –
-3,413
Closed -$236K
EPC icon
5439
Edgewell Personal Care
EPC
$1.27B
– –
-12,350
Closed -$947K
EPM icon
5440
Evolution Petroleum
EPM
$137M
– –
-6,900
Closed -$33K
EQT icon
5441
EQT Corp
EQT
$33.2B
– –
-46,612
Closed -$1.49M
ERIC icon
5442
Ericsson
ERIC
$30.7B
– –
-1,658
Closed -$15.3K
EMBJ
5443
Embraer S.A. ADS
EMBJ
$11.6B
– –
-13,556
Closed -$372K
ESI icon
5444
Element Solutions
ESI
$9.12B
– –
-640
Closed -$5.04K
ESNT icon
5445
Essent Group
ESNT
$6.06B
– –
-5,880
Closed -$129K
ESRT icon
5446
Empire State Realty Trust
ESRT
$976M
– –
-62,423
Closed -$1.13M
ETN icon
5447
Eaton
ETN
$157B
– –
-122,640
Closed -$6.77M
EVR icon
5448
PUT
Evercore
EVR
$13.1B
– –
-300
Closed -$16K
EVOK
5449
DELISTED
Evoke Pharma
EVOK
– –
-10
Closed -$5K
EVTC icon
5450
Evertec
EVTC
$1.83B
– –
-1,000
Closed -$17K
216 217
218
219 220

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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.