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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
VSR
4926
DELISTED
Versar, Inc.
VSR
$6K ﹤0.01%
2,638
+1,038
+65% +$2.64K
SOCB
4927
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$6K ﹤0.01%
+483
New +$6.47K
ADUS icon
4928
Addus HomeCare
ADUS
$2.23B
$5K ﹤0.01%
+300
New +$6.2K
ALNT icon
4929
Allient
ALNT
$1.92B
$5K ﹤0.01%
450
-1,500
-77% -$18.9K
OSG
4930
CALL
Octave Specialty Group
OSG
$222M
$5K ﹤0.01%
+300
New +$4.34K
ARLP icon
4931
PUT
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
500
-3,200
-86% -$39K
AVNT icon
4932
Avient
AVNT
$4.19B
$5K ﹤0.01%
150
-556
-79% -$15.3K
AWRE icon
4933
Aware
AWRE
$27.7M
$5K ﹤0.01%
+1,251
New +$4.27K
CPAC
4934
Cementos Pacasmayo
CPAC
$1.01B
$5K ﹤0.01%
+480
New +$4.08K
CSL icon
4935
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
53
+42
+382% +$3.7K
DLHC icon
4936
DLH Holdings
DLHC
$69.9M
$5K ﹤0.01%
1,301
+1,000
+332% +$3.39K
DRRX
4937
DELISTED
DURECT Corp
DRRX
$5K ﹤0.01%
380
-610
-62% -$7.78K
ECPG icon
4938
CALL
Encore Capital Group
ECPG
$2.13B
$5K ﹤0.01%
200
-8,700
-98% -$201K
EWBC icon
4939
East-West Bancorp
EWBC
$18B
$5K ﹤0.01%
+163
New +$5.32K
GVA icon
4940
PUT
Granite Construction
GVA
$5.62B
$5K ﹤0.01%
+100
New +$4.07K
HAS icon
4941
Hasbro
HAS
$13.2B
$5K ﹤0.01%
+64
New +$4.76K
IEO icon
4942
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$5K ﹤0.01%
96
-10,544
-99% -$502K
KINS icon
4943
Kingstone Companies
KINS
$276M
$5K ﹤0.01%
+600
New +$4.8K
LYV icon
4944
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
239
-28,317
-99% -$619K
CALY
4945
CALL
Callaway Golf Company
CALY
$3.14B
$5K ﹤0.01%
+500
New +$4.38K
NFG icon
4946
CALL
National Fuel Gas
NFG
$7.65B
$5K ﹤0.01%
100
-100
-50% -$4.61K
NRIM icon
4947
Northrim BanCorp
NRIM
$587M
$5K ﹤0.01%
+800
New +$4.79K
OGE icon
4948
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
164
-62,009
-100% -$1.63M
OLLI icon
4949
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$5K ﹤0.01%
+200
New +$4.11K
PRGS icon
4950
PUT
Progress Software
PRGS
$1.76B
$5K ﹤0.01%
+200
New +$4.91K
196 197
198
199 200

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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.