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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
MMM icon
5651
3M
MMM
$89B
– –
-3,727
Closed -$479K
MMS icon
5652
Maximus
MMS
$3.14B
– –
-100
Closed -$5.1K
MMYT icon
5653
CALL
MakeMyTrip
MMYT
$4.67B
– –
-500
Closed -$9K
MNKD icon
5654
PUT
MannKind Corp
MNKD
$1.28B
– –
-2,880
Closed -$20K
MORN icon
5655
Morningstar
MORN
$6.56B
– –
-1,100
Closed -$88K
MPAA icon
5656
Motorcar Parts of America
MPAA
$261M
– –
-1,600
Closed -$54K
MPT
5657
Medical Properties Trust
MPT
$2.89B
– –
-53,377
Closed -$614K
MRC
5658
DELISTED
MRC Global
MRC
– –
-9,135
Closed -$105K
MRCY icon
5659
Mercury Systems
MRCY
$6.2B
– –
-5,600
Closed -$103K
MRK icon
5660
Merck
MRK
$324B
– –
-73,367
Closed -$3.59M
MSM icon
5661
MSC Industrial Direct
MSM
$7.02B
– –
-30,815
Closed -$1.73M
MTD icon
5662
Mettler-Toledo International
MTD
$26.8B
– –
-878
Closed -$283K
MTG icon
5663
MGIC Investment
MTG
$6.27B
– –
-21,239
Closed -$152K
MTG icon
5664
PUT
MGIC Investment
MTG
$6.27B
– –
-5,500
Closed -$48K
MVIS icon
5665
Microvision
MVIS
$88.2M
$0 ﹤0.01%
+1
New +$3
MX icon
5666
Magnachip Semiconductor
MX
$128M
– –
-5,588
Closed -$26K
MXL icon
5667
MaxLinear
MXL
$6.49B
– –
-20,615
Closed -$327K
MYE icon
5668
Myers Industries
MYE
$1.18B
– –
-3,300
Closed -$44K
MYGN icon
5669
PUT
Myriad Genetics
MYGN
$530M
– –
-1,500
Closed -$64K
NBIX icon
5670
Neurocrine Biosciences
NBIX
$17.7B
– –
-100
Closed -$6K
NBR icon
5671
Nabors Industries
NBR
$1.23B
– –
-5,134
Closed -$1.91M
NCMI icon
5672
PUT
National CineMedia
NCMI
$354M
– –
-1,110
Closed -$174K
NCTY
5673
The9 Ltd
NCTY
$49M
– –
-6
Closed -$6K
NEM icon
5674
Newmont
NEM
$98.2B
– –
-79,126
Closed -$1.83M
NEON icon
5675
CALL
Neonode
NEON
$13M
– –
-1,500
Closed -$38K
225 226
227
228 229

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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.