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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
PLOW icon
5726
Douglas Dynamics
PLOW
$1.07B
– –
-3,000
Closed -$63K
PLUS icon
5727
ePlus
PLUS
$2.33B
– –
-1,200
Closed -$28K
PMT
5728
PennyMac Mortgage Investment
PMT
$849M
– –
-63,457
Closed -$968K
PNR icon
5729
Pentair
PNR
$10.2B
– –
-32,636
Closed -$1.06M
POOL icon
5730
Pool Corp
POOL
$6.7B
– –
-611
Closed -$49K
POOL icon
5731
PUT
Pool Corp
POOL
$6.7B
– –
-1,300
Closed -$105K
POST icon
5732
Post Holdings
POST
$4.12B
– –
-35,262
Closed -$1.49M
PPC icon
5733
Pilgrim's Pride
PPC
$6.82B
– –
-25,672
Closed -$596K
PPG icon
5734
PPG Industries
PPG
$25.9B
– –
-6,398
Closed -$629K
PPL
5735
PPL Corp
PPL
$27.3B
– –
-5,706
Closed -$203K
PRAA icon
5736
PRA Group
PRAA
$648M
– –
-3,327
Closed -$95.8K
PRO
5737
CALL
DELISTED
PROS Holdings
PRO
– –
-8,900
Closed -$205K
PRU icon
5738
Prudential Financial
PRU
$41.7B
– –
-51,897
Closed -$3.62M
PSX icon
5739
Phillips 66
PSX
$82.9B
– –
-22,952
Closed -$1.87M
PTC icon
5740
PUT
PTC
PTC
$13.7B
– –
-300
Closed -$10K
PVH icon
5741
PVH
PVH
$3.71B
– –
-3,690
Closed -$290K
PZZA icon
5742
Papa John's
PZZA
$999M
– –
-24,739
Closed -$1.3M
QCOM icon
5743
Qualcomm
QCOM
$176B
– –
-46,933
Closed -$2.29M
QSR icon
5744
Restaurant Brands International
QSR
$25.1B
– –
-1,504
Closed -$52.3K
RAIL icon
5745
PUT
FreightCar America
RAIL
$275M
– –
-1,100
Closed -$21K
RAMP icon
5746
LiveRamp
RAMP
$2.29B
– –
-920
Closed -$18.3K
RARE icon
5747
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-216
Closed -$24K
RCL icon
5748
Royal Caribbean
RCL
$78.7B
– –
-1,245
Closed -$97.1K
RDHL
5749
Redhill Biopharma
RDHL
$3.85M
– –
-3
Closed -$44K
RDI icon
5750
Reading International Class A
RDI
$32.9M
– –
-3,300
Closed -$43K
228 229
230
231 232

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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.