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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
REM icon
5751
iShares Mortgage Real Estate ETF
REM
$542M
– –
-2,706
Closed -$103K
RGEN icon
5752
Repligen
RGEN
$7.44B
– –
-29
Closed -$1K
RGLD icon
5753
Royal Gold
RGLD
$17.1B
– –
-6,031
Closed -$246K
RGLS
5754
DELISTED
Regulus Therapeutics
RGLS
– –
-37
Closed -$38K
RGR icon
5755
Sturm, Ruger & Co
RGR
$610M
– –
-351
Closed -$22.9K
RICK icon
5756
RCI Hospitality Holdings
RICK
$199M
– –
-4,100
Closed -$41K
RIGL icon
5757
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,190
Closed -$36K
RITM icon
5758
Rithm Capital
RITM
$5.09B
– –
-9
Closed –
RMR icon
5759
The RMR Group
RMR
$342M
– –
-299
Closed -$4K
ROK icon
5760
Rockwell Automation
ROK
$51.4B
– –
-5,202
Closed -$528K
RRGB icon
5761
Red Robin
RRGB
$134M
– –
-35,671
Closed -$2.22M
RUSHA icon
5762
Rush Enterprises Class A
RUSHA
$5.95B
– –
-13,896
Closed -$135K
SABR icon
5763
Sabre
SABR
$656M
– –
-4,346
Closed -$116K
SAFE
5764
Safehold
SAFE
$1.19B
– –
-205
Closed -$12K
SAGE
5765
DELISTED
Sage Therapeutics
SAGE
– –
-608
Closed -$35K
SAIC icon
5766
Saic
SAIC
$5.03B
– –
-1,300
Closed -$60K
SAN icon
5767
Banco Santander
SAN
$194B
– –
-21,729
Closed -$89.3K
SB icon
5768
Safe Bulkers
SB
$781M
– –
-85,508
Closed -$69K
SBAC icon
5769
SBA Communications
SBAC
$18.4B
– –
-597
Closed -$57K
SBH icon
5770
Sally Beauty Holdings
SBH
$1.4B
– –
-4,315
Closed -$128K
SCI icon
5771
Service Corp International
SCI
$11.4B
– –
-3,980
Closed -$94.3K
SEDG icon
5772
SolarEdge
SEDG
$2.59B
– –
-1,410
Closed -$36.9K
SEIC icon
5773
SEI Investments
SEIC
$11.9B
– –
-137
Closed -$7K
SF
5774
Stifel
SF
$12.3B
– –
-32,148
Closed -$457K
SFM icon
5775
Sprouts Farmers Market
SFM
$7.04B
– –
-5,699
Closed -$147K
229 230
231
232 233

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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.