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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
JLL icon
5576
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-300
Closed -$48K
JPM icon
5577
JPMorgan Chase
JPM
$939B
– –
-6,618
Closed -$386K
JWN
5578
DELISTED
Nordstrom
JWN
– –
-42,857
Closed -$2.21M
JYNT icon
5579
The Joint Corp
JYNT
$119M
– –
-700
Closed -$4K
OPLN
5580
CALL
Openlane
OPLN
$4.17B
– –
-7,133
Closed -$100K
KBR icon
5581
KBR
KBR
$4.68B
– –
-4,061
Closed -$57.4K
KEX icon
5582
Kirby Corp
KEX
$7.95B
– –
-4,630
Closed -$253K
KEYS icon
5583
CALL
Keysight
KEYS
$54.5B
– –
-3,800
Closed -$107K
KEYS icon
5584
Keysight
KEYS
$54.5B
– –
-12,131
Closed -$304K
KFY icon
5585
Korn Ferry
KFY
$3.98B
– –
-9,601
Closed -$319K
KGC icon
5586
CALL
Kinross Gold
KGC
$28.5B
– –
-825,000
Closed -$1.5M
KGC icon
5587
PUT
Kinross Gold
KGC
$28.5B
– –
-825,000
Closed -$1.5M
TBHC
5588
PUT
DELISTED
The Brand House Collective
TBHC
– –
-100
Closed -$1K
KMI icon
5589
Kinder Morgan
KMI
$73.1B
– –
-54,479
Closed -$891K
KMT icon
5590
Kennametal
KMT
$2.68B
– –
-9,074
Closed -$176K
KODK icon
5591
Kodak
KODK
$806M
– –
-32,903
Closed -$322K
KODK icon
5592
PUT
Kodak
KODK
$806M
– –
-3,400
Closed -$42K
KOP icon
5593
Koppers
KOP
$966M
– –
-1,300
Closed -$24K
KOPN icon
5594
Kopin
KOPN
$663M
– –
-4,700
Closed -$13K
KRC icon
5595
Kilroy Realty
KRC
$4.58B
– –
-45,582
Closed -$2.88M
KSS icon
5596
Kohl's
KSS
$2.03B
– –
-107,853
Closed -$5.06M
LAKE icon
5597
Lakeland Industries
LAKE
$106M
– –
-400
Closed -$5K
LBRDK icon
5598
Liberty Broadband Class C
LBRDK
$4.15B
– –
-11
Closed -$1K
LBTYK icon
5599
Liberty Global Class C
LBTYK
$3.27B
– –
-8,081
Closed -$246K
TULP
5600
Bloomia Holdings
TULP
– –
-92
Closed -$2K
222 223
224
225 226

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Aviva
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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.