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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
HCI icon
5526
PUT
HCI Group
HCI
$2.28B
– –
-1,700
Closed -$59K
HCSG icon
5527
Healthcare Services Group
HCSG
$1.56B
– –
-1,583
Closed -$55K
HES
5528
DELISTED
Hess
HES
– –
-44,137
Closed -$1.95M
HIG icon
5529
Hartford Financial Services
HIG
$38.5B
– –
-44,257
Closed -$1.86M
HII icon
5530
Huntington Ingalls Industries
HII
$11.3B
– –
-2,216
Closed -$288K
HL icon
5531
CALL
Hecla Mining
HL
$10.2B
– –
-1,700
Closed -$3K
HLF icon
5532
Herbalife
HLF
$1.23B
– –
-6,586
Closed -$170K
HLIT icon
5533
Harmonic Inc
HLIT
$1.21B
– –
-14,050
Closed -$57K
HOLX
5534
DELISTED
Hologic
HOLX
– –
-100,391
Closed -$3.5M
HOPE icon
5535
Hope Bancorp
HOPE
$1.72B
– –
-5,200
Closed -$90K
HOV icon
5536
PUT
Hovnanian Enterprises
HOV
$785M
– –
-112
Closed -$5K
HR icon
5537
PUT
Healthcare Realty
HR
$7.42B
– –
-3,100
Closed -$84K
HRL icon
5538
Hormel Foods
HRL
$13.9B
– –
-14,154
Closed -$590K
HROW icon
5539
Harrow
HROW
$1.43B
– –
-1,600
Closed -$11K
HRZN icon
5540
Horizon Technology Finance
HRZN
$294M
– –
-1,400
Closed -$16K
HSY icon
5541
Hershey
HSY
$35.4B
– –
-4,985
Closed -$445K
HUBG icon
5542
PUT
HUB Group
HUBG
$3.01B
– –
-400
Closed -$7K
HVT icon
5543
Haverty Furniture Companies
HVT
$401M
– –
-4,900
Closed -$105K
PPLI
5544
People Inc
PPLI
$3.1B
– –
-11,571
Closed -$99.6K
IAG icon
5545
IAMGOLD
IAG
$8.47B
– –
-449
Closed -$1K
IAU icon
5546
PUT
iShares Gold Trust
IAU
$63B
– –
-6,700
Closed -$138K
IBB icon
5547
iShares Biotechnology ETF
IBB
$9.31B
– –
-402
Closed -$36K
ICFI icon
5548
ICF International
ICFI
$1.44B
– –
-100
Closed -$4K
ICUI icon
5549
ICU Medical
ICUI
$3.93B
– –
-680
Closed -$65K
ICUI icon
5550
PUT
ICU Medical
ICUI
$3.93B
– –
-100
Closed -$11K
220 221
222
223 224

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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.