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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
MANU icon
5626
Manchester United
MANU
$3.91B
– –
-10
Closed –
MANU icon
5627
PUT
Manchester United
MANU
$3.91B
– –
-300
Closed -$5K
MAR icon
5628
Marriott International
MAR
$98.7B
– –
-62,768
Closed -$4.11M
MAS icon
5629
Masco
MAS
$16B
– –
-37,209
Closed -$1.02M
MAT icon
5630
Mattel
MAT
$4.17B
– –
-31,111
Closed -$945K
MATX icon
5631
Matsons
MATX
$6.37B
– –
-7,463
Closed -$292K
MBUU icon
5632
Malibu Boats
MBUU
$544M
– –
-900
Closed -$15K
MCD icon
5633
McDonald's
MCD
$188B
– –
-41,606
Closed -$4.97M
MCHX icon
5634
Marchex
MCHX
$79.7M
– –
-10,100
Closed -$39K
MCRI icon
5635
PUT
Monarch Casino & Resort
MCRI
$2.14B
– –
-10,900
Closed -$248K
MCS icon
5636
Marcus Corp
MCS
$732M
– –
-2,600
Closed -$49K
MDLZ icon
5637
Mondelez International
MDLZ
$77.7B
– –
-19,210
Closed -$782K
MDWD icon
5638
MediWound
MDWD
$183M
– –
-186
Closed -$11K
MDXG icon
5639
MiMedx Group
MDXG
$626M
– –
-6,500
Closed -$61K
MED icon
5640
Medifast
MED
$108M
– –
-1,700
Closed -$52K
MFIN icon
5641
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
+15
New +$115
MGA icon
5642
Magna International
MGA
$17.9B
– –
-10,453
Closed -$389K
MGEE icon
5643
MGE Energy Inc
MGEE
$3.11B
– –
-2,244
Closed -$104K
MGM icon
5644
MGM Resorts International
MGM
$11.7B
– –
-215,173
Closed -$4.25M
MHK icon
5645
Mohawk Industries
MHK
$6.9B
– –
-7,171
Closed -$1.25M
MHO icon
5646
PUT
M/I Homes
MHO
$3.83B
– –
-1,000
Closed -$22K
MITK icon
5647
Mitek Systems
MITK
$762M
– –
-31,500
Closed -$129K
MLM icon
5648
Martin Marietta Materials
MLM
$33.6B
– –
-2,087
Closed -$287K
MLR icon
5649
Miller Industries
MLR
$586M
– –
-1,800
Closed -$39K
MMLP icon
5650
Martin Midstream Partners
MMLP
$95.9M
– –
-10,000
Closed -$173K
224 225
226
227 228

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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.