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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
FR icon
5476
First Industrial Realty Trust
FR
$8.88B
– –
-53,168
Closed -$1.18M
FRO icon
5477
Frontline
FRO
$8.75B
$0 ﹤0.01%
20
-459
-96% -$4.43K
FRPT icon
5478
CALL
Freshpet
FRPT
$2.83B
– –
-300
Closed -$3K
FRPT icon
5479
PUT
Freshpet
FRPT
$2.83B
– –
-1,400
Closed -$12K
FSS icon
5480
CALL
Federal Signal
FSS
$7.25B
– –
-10,400
Closed -$165K
FSS icon
5481
PUT
Federal Signal
FSS
$7.25B
– –
-3,900
Closed -$61K
FSTR icon
5482
Foster
FSTR
$443M
– –
-2,900
Closed -$40K
FTNT icon
5483
Fortinet
FTNT
$112B
– –
-106,420
Closed -$588K
FULT icon
5484
Fulton Financial
FULT
$4.7B
$0 ﹤0.01%
10
-39,869
-100% -$508K
FWRD icon
5485
Forward Air
FWRD
$482M
– –
-50
Closed -$2K
FXP icon
5486
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
– –
-13
Closed -$4K
FXU icon
5487
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-3,961
Closed -$89K
GAIA icon
5488
Gaia
GAIA
$47.3M
– –
-4,500
Closed -$28K
GATX icon
5489
GATX Corp
GATX
$6.55B
– –
-4,683
Closed -$200K
GATX icon
5490
PUT
GATX Corp
GATX
$6.55B
– –
-1,600
Closed -$68K
GBLI icon
5491
Global Indemnity Group
GBLI
$394M
– –
-100
Closed -$3K
GCO icon
5492
PUT
Genesco
GCO
$396M
– –
-100
Closed -$6K
GD icon
5493
General Dynamics
GD
$105B
– –
-16,782
Closed -$2.22M
GDDY icon
5494
GoDaddy
GDDY
$12.3B
– –
-517
Closed -$15.5K
GDEN
5495
DELISTED
Golden Entertainment
GDEN
– –
-2,300
Closed -$24K
GDOT icon
5496
Green Dot
GDOT
$753M
– –
-2,909
Closed -$56.5K
GDXJ icon
5497
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-2,840
Closed -$66.3K
GE icon
5498
GE Aerospace
GE
$367B
– –
-4,890
Closed -$691K
GEL icon
5499
Genesis Energy
GEL
$1.84B
– –
-1,701
Closed -$47.3K
GEO icon
5500
The GEO Group
GEO
$4.13B
– –
-40,463
Closed -$790K
218 219
220
221 222

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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.