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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
XME icon
2401
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$305K ﹤0.01%
+14,906
New +$241K
KR icon
2402
Kroger
KR
$36.3B
$304K ﹤0.01%
7,946
-108,920
-93% -$4.2M
PTEN icon
2403
PUT
Patterson-UTI
PTEN
$3.48B
$304K ﹤0.01%
17,200
-32,900
-66% -$491K
CHUY
2404
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$304K ﹤0.01%
9,800
+4,700
+92% +$152K
AX icon
2405
Axos Financial
AX
$5.64B
$303K ﹤0.01%
+14,188
New +$257K
MCHP icon
2406
Microchip Technology
MCHP
$41.1B
$303K ﹤0.01%
+12,580
New +$280K
LFC
2407
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$303K ﹤0.01%
24,600
-12,000
-33% -$145K
EUO icon
2408
CALL
ProShares UltraShort Euro
EUO
$35.5M
$302K ﹤0.01%
13,000
-21,300
-62% -$526K
HMC icon
2409
Honda
HMC
$39.3B
$302K ﹤0.01%
11,057
+9,907
+861% +$272K
POST icon
2410
PUT
Post Holdings
POST
$4.27B
$302K ﹤0.01%
6,723
+4,584
+214% +$193K
ANDX
2411
CALL
DELISTED
Andeavor Logistics LP
ANDX
$302K ﹤0.01%
+6,600
New +$288K
FLS icon
2412
CALL
Flowserve
FLS
$9.38B
$301K ﹤0.01%
6,800
+6,400
+1,600% +$264K
WWD icon
2413
PUT
Woodward
WWD
$24.5B
$301K ﹤0.01%
5,800
+4,900
+544% +$234K
FLTX
2414
CALL
DELISTED
Fleetmatics Group PLC
FLTX
$301K ﹤0.01%
7,400
+5,200
+236% +$215K
CAR icon
2415
CALL
Avis
CAR
$5.88B
$300K ﹤0.01%
11,000
-9,000
-45% -$246K
ESI icon
2416
CALL
Element Solutions
ESI
$8.89B
$300K ﹤0.01%
34,900
+29,200
+512% +$230K
GES
2417
CALL
DELISTED
Guess Inc
GES
$300K ﹤0.01%
15,900
+13,800
+657% +$265K
LEG icon
2418
PUT
Leggett & Platt
LEG
$1.47B
$300K ﹤0.01%
6,200
+5,000
+417% +$217K
VTLE
2419
PUT
DELISTED
Vital Energy
VTLE
$299K ﹤0.01%
1,885
-4,120
-69% -$560K
MPWR icon
2420
Monolithic Power Systems
MPWR
$63B
$298K ﹤0.01%
+4,679
New +$279K
OPK icon
2421
PUT
Opko Health
OPK
$1.23B
$298K ﹤0.01%
28,700
+26,700
+1,335% +$244K
AB icon
2422
CALL
AllianceBernstein
AB
$3.49B
$297K ﹤0.01%
12,700
-16,500
-57% -$335K
FBIN icon
2423
PUT
Fortune Brands Innovations
FBIN
$6.09B
$297K ﹤0.01%
6,201
+1,521
+33% +$65.4K
LKQ icon
2424
PUT
LKQ Corp
LKQ
$6.77B
$297K ﹤0.01%
9,300
-100
-1% -$2.79K
BR icon
2425
Broadridge
BR
$18.3B
$296K ﹤0.01%
+4,998
New +$273K
95 96
97
98 99

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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.