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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
SEMG
2576
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$255K ﹤0.01%
+11,400
New +$235K
EBIX
2577
PUT
DELISTED
Ebix Inc
EBIX
$255K ﹤0.01%
6,300
+5,200
+473% +$182K
RGR icon
2578
PUT
Sturm, Ruger & Co
RGR
$609M
$254K ﹤0.01%
3,700
-4,500
-55% -$293K
FXA icon
2579
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
$253K ﹤0.01%
3,300
+300
+10% +$21.7K
LAD icon
2580
PUT
Lithia Motors
LAD
$9.93B
$253K ﹤0.01%
2,900
+2,300
+383% +$198K
PFPT
2581
CALL
DELISTED
Proofpoint, Inc.
PFPT
$253K ﹤0.01%
4,700
+200
+4% +$10.2K
TECD
2582
PUT
DELISTED
Tech Data Corp
TECD
$253K ﹤0.01%
+3,300
New +$226K
FGP
2583
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$253K ﹤0.01%
14,600
+5,000
+52% +$83.6K
AVG
2584
CALL
DELISTED
AVG Technologies N.V.
AVG
$253K ﹤0.01%
12,200
-36,300
-75% -$680K
EDC icon
2585
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
$252K ﹤0.01%
4,825
-3,525
-42% -$141K
UBS icon
2586
UBS Group
UBS
$172B
$252K ﹤0.01%
+15,745
New +$256K
OAK
2587
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$252K ﹤0.01%
+5,100
New +$232K
VEEV icon
2588
PUT
Veeva Systems
VEEV
$33.8B
$251K ﹤0.01%
9,900
-18,700
-65% -$458K
VIG icon
2589
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K ﹤0.01%
3,100
-3,200
-51% -$245K
AY
2590
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K ﹤0.01%
14,000
+5,600
+67% +$94.7K
ORAN
2591
CALL
DELISTED
Orange
ORAN
$251K ﹤0.01%
14,500
+2,900
+25% +$50K
POLY
2592
PUT
DELISTED
Plantronics, Inc.
POLY
$251K ﹤0.01%
+6,400
New +$251K
ALGT icon
2593
PUT
Allegiant Air
ALGT
$2.66B
$250K ﹤0.01%
1,400
+1,100
+367% +$180K
YDKG
2594
Yueda Digital Holding
YDKG
$5.28M
$250K ﹤0.01%
+22
New +$241K
BKD icon
2595
PUT
Brookdale Senior Living
BKD
$3.61B
$250K ﹤0.01%
15,700
+13,300
+554% +$203K
MTH icon
2596
PUT
Meritage Homes
MTH
$4.85B
$250K ﹤0.01%
13,800
-2,200
-14% -$35K
ZNGA
2597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$250K ﹤0.01%
109,533
+108,954
+18,818% +$244K
HST icon
2598
PUT
Host Hotels & Resorts
HST
$17.6B
$249K ﹤0.01%
14,900
-13,500
-48% -$203K
MGNI icon
2599
PUT
Magnite
MGNI
$2.87B
$249K ﹤0.01%
13,600
+8,100
+147% +$124K
WIN
2600
CALL
DELISTED
Windstream Holdings Inc
WIN
$249K ﹤0.01%
6,460
+1,220
+23% +$39.6K
102 103
104
105 106

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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.