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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
LSI
2476
PUT
DELISTED
Life Storage, Inc.
LSI
$283K ﹤0.01%
+3,600
New +$262K
Z icon
2477
CALL
Zillow
Z
$7.76B
$282K ﹤0.01%
12,000
-13,200
-52% -$276K
ON icon
2478
CALL
ON Semiconductor
ON
$31.2B
$281K ﹤0.01%
29,300
+400
+1% +$3.43K
SAFM
2479
DELISTED
Sanderson Farms Inc
SAFM
$281K ﹤0.01%
3,120
+1,256
+67% +$105K
ASHR icon
2480
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$280K ﹤0.01%
11,400
+10,400
+1,040% +$241K
HAPN
2481
PUT
Happen Inc
HAPN
$2.11B
$280K ﹤0.01%
6,780
+2,480
+58% +$104K
CRZO
2482
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$280K ﹤0.01%
9,100
-1,000
-10% -$25.2K
VSTO
2483
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$280K ﹤0.01%
+5,400
New +$260K
SPXU icon
2484
ProShares UltraPro Short S&P 500
SPXU
$429M
$279K ﹤0.01%
24
+13
+118% +$183K
APIC
2485
DELISTED
Apigee Corporation Common Stock
APIC
$279K ﹤0.01%
+33,563
New +$250K
ITC
2486
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$279K ﹤0.01%
6,400
-46,200
-88% -$1.88M
AB icon
2487
PUT
AllianceBernstein
AB
$3.48B
$278K ﹤0.01%
11,900
-100
-0.8% -$2.03K
OSK icon
2488
PUT
Oshkosh
OSK
$8.91B
$278K ﹤0.01%
6,800
+3,500
+106% +$124K
WCN
2489
PUT
Waste Connections
WCN
$43.9B
$278K ﹤0.01%
6,450
+5,250
+438% +$212K
QEP
2490
DELISTED
QEP RESOURCES, INC.
QEP
$278K ﹤0.01%
19,678
-7,464
-27% -$86.4K
DWRE
2491
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$278K ﹤0.01%
+7,100
New +$276K
SPXU icon
2492
CALL
ProShares UltraPro Short S&P 500
SPXU
$429M
$277K ﹤0.01%
24
-9
-27% -$127K
XOP icon
2493
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$277K ﹤0.01%
2,281
+101
+5% +$10.9K
AL
2494
PUT
DELISTED
Air Lease Corp
AL
$276K ﹤0.01%
+8,600
New +$244K
DIN icon
2495
Dine Brands
DIN
$457M
$275K ﹤0.01%
+2,946
New +$258K
MFC icon
2496
PUT
Manulife Financial
MFC
$73.1B
$275K ﹤0.01%
19,500
-500
-3% -$6.7K
PRGS icon
2497
CALL
Progress Software
PRGS
$1.73B
$275K ﹤0.01%
+11,400
New +$280K
MUR icon
2498
Murphy Oil
MUR
$5.5B
$274K ﹤0.01%
+10,863
New +$218K
NSP icon
2499
Insperity
NSP
$2.12B
$274K ﹤0.01%
10,602
-404,868
-97% -$9.52M
BSFT
2500
PUT
DELISTED
BroadSoft, Inc.
BSFT
$274K ﹤0.01%
6,800
-800
-11% -$27.1K
98 99
100
101 102

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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.