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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
STRM
5801
DELISTED
Streamline Health Solutions
STRM
– –
-87
Closed -$2K
STRR
5802
DELISTED
Star Equity Holdings
STRR
– –
-476
Closed -$138K
STX icon
5803
Seagate
STX
$193B
– –
-95,983
Closed -$3.09M
STZ icon
5804
Constellation Brands
STZ
$22.2B
– –
-4,219
Closed -$610K
SYF icon
5805
Synchrony
SYF
$23.7B
– –
-10,379
Closed -$288K
SYK icon
5806
Stryker
SYK
$127B
– –
-6,276
Closed -$619K
TDC icon
5807
Teradata
TDC
$2.68B
– –
-266
Closed -$6.58K
TDG icon
5808
TransDigm Group
TDG
$69.2B
– –
-3,111
Closed -$679K
TECH icon
5809
Bio-Techne
TECH
$11.2B
– –
-7,464
Closed -$168K
TECL icon
5810
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-5,000
Closed -$19K
TECL icon
5811
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-33,220
Closed -$121K
TECL icon
5812
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-4,000
Closed -$15K
TER icon
5813
Teradyne
TER
$54.8B
– –
-7,199
Closed -$141K
TFSL icon
5814
PUT
TFS Financial
TFSL
$5.1B
– –
-6,800
Closed -$128K
TFX icon
5815
Teleflex
TFX
$5.85B
– –
-93
Closed -$12K
TGT icon
5816
Target
TGT
$62.1B
– –
-69,721
Closed -$5.26M
THO icon
5817
Thor Industries
THO
$3.99B
– –
-1,833
Closed -$100K
THRM icon
5818
Gentherm
THRM
$1.31B
– –
-988
Closed -$39.9K
THRM icon
5819
PUT
Gentherm
THRM
$1.31B
– –
-400
Closed -$19K
THS
5820
DELISTED
Treehouse Foods
THS
– –
-7,981
Closed -$638K
TILE icon
5821
Interface
TILE
$1.91B
– –
-1,600
Closed -$31K
TITN icon
5822
Titan Machinery
TITN
$466M
– –
-29,966
Closed -$295K
TJX icon
5823
TJX Companies
TJX
$170B
– –
-84,028
Closed -$3.05M
TKC icon
5824
Turkcell
TKC
$4.84B
– –
-2,500
Closed -$21K
TKR icon
5825
Timken Company
TKR
$9.82B
– –
-8,329
Closed -$242K
231 232
233
234 235

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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.