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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
CCIH
1701
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
$691K 0.01%
+87,600
New +$666K
GEL icon
1702
PUT
Genesis Energy
GEL
$1.81B
$689K 0.01%
21,700
+4,500
+26% +$125K
ABG icon
1703
CALL
Asbury Automotive
ABG
$4.22B
$688K 0.01%
11,500
+11,000
+2,200% +$599K
LQD icon
1704
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$688K 0.01%
5,800
-30,600
-84% -$3.52M
CFG icon
1705
Citizens Financial Group
CFG
$30.1B
$686K 0.01%
32,768
+5,201
+19% +$110K
WBC
1706
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$685K 0.01%
6,400
+3,800
+146% +$359K
CACC icon
1707
Credit Acceptance
CACC
$5.78B
$683K 0.01%
3,761
-630
-14% -$120K
MIDD icon
1708
CALL
Middleby
MIDD
$6.15B
$683K 0.01%
6,400
+4,000
+167% +$376K
SLCA
1709
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$683K 0.01%
30,100
+22,700
+307% +$421K
RILY icon
1710
BRC Group Holdings
RILY
$273M
$682K 0.01%
65,649
– –
SUN icon
1711
PUT
Sunoco
SUN
$14B
$682K 0.01%
20,600
-7,500
-27% -$239K
XYZ
1712
Block Inc
XYZ
$48.4B
$681K 0.01%
44,583
+44,301
+15,710% +$480K
FMC icon
1713
PUT
FMC
FMC
$1.39B
$678K 0.01%
19,370
+17,525
+950% +$568K
TNET icon
1714
TriNet
TNET
$2.94B
$677K 0.01%
+47,165
New +$669K
CERN
1715
DELISTED
Cerner Corp
CERN
$677K 0.01%
12,777
+3,351
+36% +$183K
KATE
1716
PUT
DELISTED
Kate Spade & Company
KATE
$677K 0.01%
26,500
-80,800
-75% -$1.59M
XHB icon
1717
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$676K 0.01%
19,900
+10,400
+109% +$323K
PLKI
1718
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$676K 0.01%
13,000
+8,900
+217% +$505K
NTAP icon
1719
PUT
NetApp
NTAP
$33.3B
$674K 0.01%
24,700
+4,900
+25% +$119K
STLA icon
1720
PUT
Stellantis
STLA
$16.5B
$674K 0.01%
84,556
-33,846
-29% -$245K
PNRA
1721
CALL
DELISTED
Panera Bread Co
PNRA
$672K 0.01%
3,300
-40,500
-92% -$8.07M
INXN
1722
PUT
DELISTED
Interxion Holding N.V.
INXN
$670K 0.01%
+19,400
New +$603K
RL icon
1723
Ralph Lauren
RL
$22.6B
$669K 0.01%
6,955
-22,658
-77% -$2.22M
HOLX
1724
PUT
DELISTED
Hologic
HOLX
$668K 0.01%
19,400
+6,500
+50% +$227K
WW
1725
CALL
DELISTED
WW International
WW
$667K 0.01%
46,100
+27,000
+141% +$367K
67 68
69
70 71

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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.