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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
EWC icon
5451
iShares MSCI Canada ETF
EWC
$6.04B
– –
-63,597
Closed -$1.36M
EWG icon
5452
iShares MSCI Germany ETF
EWG
$1.5B
– –
-806
Closed -$19.6K
EWU icon
5453
CALL
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-4,950
Closed -$160K
EWY icon
5454
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-16,687
Closed -$807K
EXLS icon
5455
EXL Service
EXLS
$4.23B
– –
-1,500
Closed -$13K
EXPD icon
5456
Expeditors International
EXPD
$22.9B
– –
-30,196
Closed -$1.38M
EXPE icon
5457
Expedia Group
EXPE
$31.2B
– –
-24,215
Closed -$2.58M
EYPT icon
5458
CALL
EyePoint Inc
EYPT
$1.02B
– –
-20
Closed -$1K
EYPT icon
5459
EyePoint Inc
EYPT
$1.02B
– –
-228
Closed -$11K
EZPW icon
5460
Ezcorp Inc
EZPW
$1.82B
– –
-7,395
Closed -$23.1K
EZU icon
5461
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-14,168
Closed -$496K
FAF icon
5462
First American
FAF
$7.67B
– –
-22,174
Closed -$796K
FANG icon
5463
Diamondback Energy
FANG
$57.6B
– –
-30,231
Closed -$2.13M
FARM
5464
DELISTED
Farmer Brothers
FARM
– –
-4,500
Closed -$145K
FARO
5465
DELISTED
Faro Technologies
FARO
– –
-1,253
Closed -$35K
FDX icon
5466
FedEx
FDX
$74.5B
– –
-33,167
Closed -$4.61M
FFIN icon
5467
First Financial Bankshares
FFIN
$4.97B
$0 ﹤0.01%
+8
New +$110
FHI icon
5468
CALL
Federated Hermes
FHI
$4.4B
– –
-2,600
Closed -$74K
FHI icon
5469
PUT
Federated Hermes
FHI
$4.4B
– –
-4,200
Closed -$120K
FIS icon
5470
Fidelity National Information Services
FIS
$21.5B
– –
-9,686
Closed -$581K
FIVE icon
5471
Five Below
FIVE
$11.2B
– –
-34,681
Closed -$1.27M
FIVN icon
5472
FIVE9
FIVN
$1.77B
– –
-2,800
Closed -$24K
FL
5473
DELISTED
Foot Locker
FL
– –
-31,673
Closed -$2.06M
FNV icon
5474
Franco-Nevada
FNV
$41.4B
– –
-976
Closed -$52.4K
FOSL icon
5475
Fossil Group
FOSL
$239M
– –
-13,448
Closed -$531K
217 218
219
220 221

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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.