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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
WLY icon
5901
John Wiley & Sons Class A
WLY
$2.52B
– –
-1
Closed –
WM icon
5902
Waste Management
WM
$95.9B
– –
-2,847
Closed -$157K
WMS icon
5903
Advanced Drainage Systems
WMS
$10.9B
– –
-5,200
Closed -$125K
WMT icon
5904
Walmart Inc
WMT
$871B
– –
-310,335
Closed -$6.8M
WNS
5905
DELISTED
WNS Holdings
WNS
– –
-1,600
Closed -$50K
WPC icon
5906
W.P. Carey
WPC
$17.1B
– –
-769
Closed -$44K
WPM icon
5907
Wheaton Precious Metals
WPM
$50.6B
– –
-11,303
Closed -$164K
WPRT
5908
Westport Fuel Systems
WPRT
$36.5M
– –
-403
Closed -$8K
WPRT
5909
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-210
Closed -$4K
WRB icon
5910
W.R. Berkley
WRB
$28B
– –
-13,649
Closed -$210K
WRLD icon
5911
PUT
World Acceptance Corp
WRLD
$950M
– –
-200
Closed -$7K
WSFS icon
5912
WSFS Financial
WSFS
$4.16B
– –
-2,400
Closed -$78K
WSR
5913
DELISTED
Whitestone REIT
WSR
– –
-1,400
Closed -$17K
WTFC icon
5914
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
3
-4,694
-100% -$201K
WTI icon
5915
CALL
W&T Offshore
WTI
$545M
– –
-87,200
Closed -$201K
WTM icon
5916
White Mountains Insurance
WTM
$5.47B
– –
-1,897
Closed -$1.38M
WU icon
5917
Western Union
WU
$2.57B
– –
-41,473
Closed -$746K
WW
5918
DELISTED
WW International
WW
– –
-8,732
Closed -$119K
WWW icon
5919
CALL
Wolverine World Wide
WWW
$1.54B
– –
-300
Closed -$5K
WYNN icon
5920
Wynn Resorts
WYNN
$10.1B
– –
-53,798
Closed -$3.97M
XLV icon
5921
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-142,481
Closed -$9.54M
XLY icon
5922
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-67,616
Closed -$2.52M
XPRO icon
5923
CALL
Expro Ltd
XPRO
$1.79B
– –
-133
Closed -$13K
XPRO icon
5924
PUT
Expro Ltd
XPRO
$1.79B
– –
-133
Closed -$13K
XRX icon
5925
Xerox
XRX
$337M
– –
-33,297
Closed -$858K
235 236
237
238 239

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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.