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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
TZOO icon
5851
Travelzoo
TZOO
$103M
– –
-6,100
Closed -$51K
UAA icon
5852
Under Armour
UAA
$3B
– –
-52,148
Closed -$2.04M
UAL icon
5853
United Airlines
UAL
$38.4B
– –
-511,682
Closed -$27.2M
UEIC icon
5854
Universal Electronics
UEIC
$57.2M
– –
-600
Closed -$31K
UFCS icon
5855
United Fire Group
UFCS
$1.32B
– –
-1,800
Closed -$69K
UHS icon
5856
Universal Health Services
UHS
$9.43B
– –
-10,661
Closed -$1.2M
UL icon
5857
Unilever
UL
$131B
– –
-6,260
Closed -$305K
ULTA icon
5858
Ulta Beauty
ULTA
$20.4B
– –
-9,941
Closed -$1.73M
UMBF icon
5859
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
+2
New +$96
UONEK icon
5860
Urban One Class D
UONEK
$22.9M
– –
-2
Closed –
UPS icon
5861
United Parcel Service
UPS
$97.6B
– –
-17,228
Closed -$1.67M
URBN icon
5862
Urban Outfitters
URBN
$5.99B
– –
-31,598
Closed -$835K
USNA icon
5863
Usana Health Sciences
USNA
$394M
– –
-400
Closed -$26K
UTHR icon
5864
United Therapeutics
UTHR
$26.3B
– –
-301
Closed -$47K
UTL icon
5865
Unitil
UTL
$1,000M
– –
-3,111
Closed -$112K
UUP icon
5866
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-9,400
Closed -$243K
UVV icon
5867
Universal Corp
UVV
$1.34B
– –
-400
Closed -$22K
UWM icon
5868
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-8,000
Closed -$159K
UYG icon
5869
CALL
ProShares Ultra Financials
UYG
$811M
– –
-300
Closed -$7K
UYG icon
5870
PUT
ProShares Ultra Financials
UYG
$811M
– –
-300
Closed -$7K
V icon
5871
Visa
V
$677B
– –
-69,548
Closed -$5.05M
VANI icon
5872
Vivani Medical
VANI
$110M
– –
0
– –
VCEL icon
5873
Vericel Corp
VCEL
$2.3B
– –
-1,200
Closed -$3K
VDC icon
5874
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-770
Closed -$99K
VECO icon
5875
CALL
Veeco
VECO
$3.15B
– –
-200
Closed -$4K
233 234
235
236 237

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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.