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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
NEON icon
5676
PUT
Neonode
NEON
$13M
– –
-480
Closed -$12K
NGG icon
5677
National Grid
NGG
$82.7B
– –
-1,141
Closed -$76.2K
NI icon
5678
NiSource
NI
$22.4B
– –
-57,927
Closed -$1.24M
NKTR icon
5679
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-873
Closed -$221K
NMM icon
5680
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-1,067
Closed -$48K
NRP icon
5681
Natural Resource Partners
NRP
$1.3B
– –
0
– –
NSP icon
5682
PUT
Insperity
NSP
$1.85B
– –
-2,000
Closed -$48K
NSSC icon
5683
Napco Security Technologies
NSSC
$1.28B
– –
-600
Closed -$2K
NTGR icon
5684
CALL
NETGEAR
NTGR
$669M
– –
-200
Closed -$8K
NTGR icon
5685
NETGEAR
NTGR
$669M
– –
-8,171
Closed -$314K
NUE icon
5686
Nucor
NUE
$56.4B
– –
-183
Closed -$7.45K
NUWE icon
5687
Nuwellis
NUWE
$189K
– –
0
– –
NVAX icon
5688
Novavax
NVAX
$1.23B
– –
-150
Closed -$25K
NVEC icon
5689
NVE Corp
NVEC
$569M
– –
-100
Closed -$6K
NVRI icon
5690
Enviri
NVRI
$621M
– –
-3,100
Closed -$24K
NWG icon
5691
NatWest
NWG
$71.5B
– –
-2,500
Closed -$19K
NWG icon
5692
PUT
NatWest
NWG
$71.5B
– –
-9,657
Closed -$92K
NXPI icon
5693
NXP Semiconductors
NXPI
$68B
– –
-21,016
Closed -$1.57M
NYT icon
5694
New York Times
NYT
$11.6B
– –
-2,072
Closed -$26.3K
ODFL icon
5695
Old Dominion Freight Line
ODFL
$48.5B
– –
-22,275
Closed -$456K
OHI icon
5696
Omega Healthcare
OHI
$15.4B
– –
-23,389
Closed -$766K
OII icon
5697
CALL
Oceaneering
OII
$5.25B
– –
-1,400
Closed -$53K
OMCL icon
5698
CALL
Omnicell
OMCL
$1.86B
– –
-1,200
Closed -$37K
OMF icon
5699
OneMain Financial
OMF
$6.9B
– –
-7,822
Closed -$212K
ONB icon
5700
Old National Bancorp
ONB
$10.1B
– –
-30,908
Closed -$419K
226 227
228
229 230

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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.