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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
OPK icon
5701
Opko Health
OPK
$921M
– –
-18,705
Closed -$171K
OSK icon
5702
Oshkosh
OSK
$9.67B
– –
-10,464
Closed -$370K
OZK icon
5703
Bank OZK
OZK
$5.49B
– –
-3,126
Closed -$155K
PAC icon
5704
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-472
Closed -$42K
PAGP icon
5705
Plains GP Holdings
PAGP
$5.23B
– –
-9,869
Closed -$203K
PANW icon
5706
Palo Alto Networks
PANW
$264B
– –
-114,606
Closed -$2.82M
PARA
5707
DELISTED
Paramount Global Class B
PARA
– –
-36,511
Closed -$1.78M
PBA icon
5708
Pembina Pipeline
PBA
$29.9B
– –
-15
Closed –
PBI icon
5709
Pitney Bowes
PBI
$2.42B
– –
-143,908
Closed -$2.73M
PCG icon
5710
PG&E
PCG
$47.8B
– –
-49,425
Closed -$2.75M
PCRX icon
5711
Pacira BioSciences
PCRX
$1.02B
– –
-1,100
Closed -$84K
PDFS icon
5712
PDF Solutions
PDFS
$2.13B
– –
-800
Closed -$9K
PDM
5713
Piedmont Realty Trust
PDM
$1.22B
– –
-37,290
Closed -$704K
PEG icon
5714
Public Service Enterprise Group
PEG
$39.8B
– –
-10,511
Closed -$446K
PENN icon
5715
PUT
PENN Entertainment
PENN
$2.74B
– –
-800
Closed -$13K
PEP icon
5716
PepsiCo
PEP
$186B
– –
-7,583
Closed -$749K
PESI icon
5717
Perma-Fix Environmental Services
PESI
$339M
– –
-460
Closed -$2K
PFSI icon
5718
PennyMac Financial
PFSI
$4.38B
– –
-400
Closed -$6K
PFX icon
5719
PhenixFIN
PFX
– –
-380
Closed -$57K
PGR icon
5720
Progressive
PGR
$124B
– –
-7,005
Closed -$224K
PHG icon
5721
Philips
PHG
$25.4B
– –
-33,928
Closed -$618K
PHM icon
5722
Pultegroup
PHM
$24.5B
– –
-17,441
Closed -$297K
PINC
5723
PUT
DELISTED
Premier
PINC
– –
-300
Closed -$11K
PKX icon
5724
PUT
POSCO
PKX
$15.8B
– –
-15,500
Closed -$549K
PLAB icon
5725
Photronics
PLAB
$1.79B
– –
-4,489
Closed -$48.5K
227 228
229
230 231

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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.