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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$11.4B
AUM Growth
+$1.09B
Cap. Flow
+$1.07B
Cap. Flow %
9.39%
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,152
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
VRSN icon
4776
CALL
VeriSign
VRSN
$26.6B
$9K ﹤0.01%
100
-2,800
-97% -$229K
WAL icon
4777
Western Alliance Bancorporation
WAL
$8.87B
$9K ﹤0.01%
259
-3,873
-94% -$121K
PAMT
4778
PAMT Corp
PAMT
$297M
$9K ﹤0.01%
1,200
-17,200
-93% -$118K
BSMX
4779
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9K ﹤0.01%
+1,020
New +$8.16K
CYBE
4780
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
+1,000
New +$8.99K
HMLP
4781
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9K ﹤0.01%
500
-1,200
-71% -$18.3K
ENBL
4782
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
+1,000
New +$7.04K
CXDC
4783
DELISTED
China XD Plastics Company Limited
CXDC
$9K ﹤0.01%
+2,900
New +$9.31K
S
4784
PUT
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
+2,500
New +$7.99K
CTRL
4785
DELISTED
Control4 Corporation
CTRL
$9K ﹤0.01%
+1,180
New +$8.77K
ARRY
4786
DELISTED
Array Biopharma Inc
ARRY
$9K ﹤0.01%
+3,000
New +$8.99K
VXZ
4787
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$9K ﹤0.01%
+225
New +$11K
HQCL
4788
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$9K ﹤0.01%
+600
New +$10.1K
ABCD
4789
DELISTED
Cambium Learning Group, Inc.
ABCD
$9K ﹤0.01%
2,200
-1,500
-41% -$6.56K
PERY
4790
PUT
DELISTED
Perry Ellis International Inc
PERY
$9K ﹤0.01%
+500
New +$9.13K
LAYN
4791
DELISTED
Layne Christensen Co
LAYN
$9K ﹤0.01%
+1,200
New +$7K
WINT
4792
DELISTED
Windtree Therapeutics Inc
WINT
$9K ﹤0.01%
+5,200
New +$11.2K
MFLX
4793
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$9K ﹤0.01%
400
-100
-20% -$2K
VLP
4794
PUT
DELISTED
Valero Energy Partners LP
VLP
$9K ﹤0.01%
200
-500
-71% -$23.2K
ACTG icon
4795
CALL
Acacia Research
ACTG
$470M
$8K ﹤0.01%
2,100
– –
ALCO icon
4796
Alico
ALCO
$283M
$8K ﹤0.01%
+300
New +$8.39K
ATR icon
4797
CALL
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
+100
New +$7.33K
BBAR icon
4798
BBVA Argentina
BBAR
$3.49B
$8K ﹤0.01%
+400
New +$8.08K
BOOT icon
4799
CALL
Boot Barn
BOOT
$4.95B
$8K ﹤0.01%
+800
New +$7.14K
BTE icon
4800
PUT
Baytex Energy
BTE
$2.92B
$8K ﹤0.01%
2,100
+100
+5% +$262
190 191
192
193 194

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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 $1.07B of net new capital in Q1 2016, opening 1,152 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 1,152 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.