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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
GES
5501
DELISTED
Guess Inc
GES
– –
-40,942
Closed -$787K
GIB icon
5502
CGI
GIB
$13.9B
– –
-2,200
Closed -$88K
GIFI
5503
DELISTED
Gulf Island Fabrication
GIFI
– –
-600
Closed -$6K
GILD icon
5504
Gilead Sciences
GILD
$161B
– –
-74,156
Closed -$6.69M
GIS icon
5505
General Mills
GIS
$19.2B
– –
-111,682
Closed -$6.49M
GLDD
5506
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,200
Closed -$40K
LKFT
5507
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-200
Closed -$13K
GLW icon
5508
Corning
GLW
$126B
– –
-518
Closed -$9.6K
GM icon
5509
General Motors
GM
$74.7B
– –
-79,321
Closed -$2.39M
GMED icon
5510
Globus Medical
GMED
$10.4B
– –
-206
Closed -$6K
GNRC icon
5511
Generac Holdings
GNRC
$11.9B
– –
-82,699
Closed -$2.66M
GNW icon
5512
CALL
Genworth Financial
GNW
$3.8B
– –
-7,900
Closed -$30K
B
5513
Barrick Mining
B
$62.2B
– –
-83,814
Closed -$975K
GPC icon
5514
Genuine Parts
GPC
$17.1B
– –
-11,024
Closed -$978K
GPI icon
5515
Group 1 Automotive
GPI
$3.94B
– –
-531
Closed -$30.3K
GPK icon
5516
CALL
Graphic Packaging
GPK
$3.26B
– –
-3,000
Closed -$38K
GPK icon
5517
Graphic Packaging
GPK
$3.26B
– –
-47,920
Closed -$582K
GREK
5518
Global X MSCI Greece ETF
GREK
$288M
– –
-2,663
Closed -$55K
GSK icon
5519
GSK
GSK
$103B
– –
-15,566
Closed -$775K
GSL icon
5520
Global Ship Lease
GSL
$1.57B
– –
-1,588
Closed -$33K
GVA icon
5521
Granite Construction
GVA
$5.45B
– –
-900
Closed -$36.6K
HACK icon
5522
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-1,200
Closed -$31K
HBAN icon
5523
Huntington Bancshares
HBAN
$35.1B
– –
-129,917
Closed -$1.2M
HCA icon
5524
HCA Healthcare
HCA
$84.8B
– –
-22,679
Closed -$1.58M
HCI icon
5525
HCI Group
HCI
$2.28B
– –
-2,774
Closed -$90.4K
219 220
221
222 223

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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.