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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
TKR icon
5826
PUT
Timken Company
TKR
$9.82B
– –
-3,100
Closed -$89K
TLPH icon
5827
Talphera
TLPH
$70.1M
– –
-1,460
Closed -$112K
TLT icon
5828
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-27,738
Closed -$3.55M
TOPS icon
5829
TOP Ships
TOPS
$4.32M
– –
0
– –
TOUR
5830
Tuniu
TOUR
$55.4M
– –
-90
Closed -$14K
TPH
5831
DELISTED
Tri Pointe Homes
TPH
– –
-71,841
Closed -$759K
TPR icon
5832
Tapestry
TPR
$28.8B
– –
-11,217
Closed -$406K
TREE icon
5833
LendingTree
TREE
$544M
– –
-90
Closed -$7.03K
TRMB icon
5834
Trimble
TRMB
$12.3B
– –
-5,482
Closed -$121K
TROW icon
5835
T. Rowe Price
TROW
$25B
– –
-13,559
Closed -$941K
TROO icon
5836
TROOPS Inc
TROO
$239M
$0 ﹤0.01%
+100
New +$308
TRV icon
5837
Travelers Companies
TRV
$80.8B
– –
-5,291
Closed -$578K
TS icon
5838
Tenaris
TS
$29.1B
– –
-72
Closed -$1.58K
TSCO icon
5839
Tractor Supply
TSCO
$16.3B
– –
-17,710
Closed -$303K
TSEM icon
5840
Tower Semiconductor
TSEM
$26.4B
– –
-17,032
Closed -$214K
TSN icon
5841
Tyson Foods
TSN
$20.2B
– –
-29,898
Closed -$1.8M
TTGT icon
5842
TechTarget
TTGT
$246M
– –
-1,700
Closed -$14K
TTMI icon
5843
TTM Technologies
TTMI
$13.6B
– –
-22,600
Closed -$147K
TTSH
5844
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-23,700
Closed -$388K
TTWO icon
5845
Take-Two Interactive
TTWO
$43B
– –
-16,027
Closed -$555K
TU icon
5846
CALL
Telus
TU
$16B
– –
-1,400
Closed -$19K
TU icon
5847
Telus
TU
$16B
– –
-1,440
Closed -$20K
TU icon
5848
PUT
Telus
TU
$16B
– –
-3,600
Closed -$50K
TXMD icon
5849
TherapeuticsMD
TXMD
$23.8M
– –
-58
Closed -$30K
TZA icon
5850
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-28
Closed -$622K
232 233
234
235 236

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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.