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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
VSLR
2626
DELISTED
VIVINT SOLAR, INC.
VSLR
$240K ﹤0.01%
+90,705
New +$584K
EVHC
2627
DELISTED
Envision Healthcare Holdings Inc
EVHC
$240K ﹤0.01%
3,926
+2,557
+187% +$168K
AMCX icon
2628
PUT
AMC Global Media
AMCX
$450M
$239K ﹤0.01%
3,700
+2,600
+236% +$178K
LOPE icon
2629
CALL
Grand Canyon Education
LOPE
$4.23B
$239K ﹤0.01%
+5,600
New +$216K
BNFT
2630
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$239K ﹤0.01%
7,200
+6,600
+1,100% +$197K
CIT
2631
PUT
DELISTED
CIT Group Inc.
CIT
$239K ﹤0.01%
7,700
-6,000
-44% -$189K
VISN
2632
Vistance Networks Inc
VISN
$2.6B
$238K ﹤0.01%
8,514
+2,013
+31% +$48.9K
ESV
2633
CALL
DELISTED
Ensco Rowan plc
ESV
$238K ﹤0.01%
5,825
-7,400
-56% -$302K
EFII
2634
PUT
DELISTED
Electronics for Imaging
EFII
$238K ﹤0.01%
5,600
-1,500
-21% -$61.2K
SNN icon
2635
CALL
Smith & Nephew
SNN
$13.8B
$237K ﹤0.01%
7,100
-100
-1% -$3.27K
CONN
2636
CALL
DELISTED
Conn's Inc.
CONN
$237K ﹤0.01%
19,100
+12,800
+203% +$202K
NLSN
2637
CALL
DELISTED
Nielsen Holdings plc
NLSN
$237K ﹤0.01%
4,500
-70,100
-94% -$3.39M
JEF icon
2638
CALL
Jefferies Financial Group
JEF
$12.7B
$236K ﹤0.01%
16,310
-10,278
-39% -$145K
VYM icon
2639
PUT
Vanguard High Dividend Yield ETF
VYM
$80.8B
$236K ﹤0.01%
+3,400
New +$223K
WWE
2640
DELISTED
World Wrestling Entertainment
WWE
$236K ﹤0.01%
13,390
+11,766
+725% +$200K
CLGX
2641
PUT
DELISTED
Corelogic, Inc.
CLGX
$236K ﹤0.01%
6,800
+5,000
+278% +$170K
SONC
2642
PUT
DELISTED
Sonic Corp
SONC
$236K ﹤0.01%
6,700
+6,000
+857% +$179K
MAIN icon
2643
PUT
Main Street Capital
MAIN
$5.05B
$235K ﹤0.01%
+7,500
New +$218K
SMCI icon
2644
CALL
Super Micro Computer
SMCI
$16.6B
$235K ﹤0.01%
69,000
+7,000
+11% +$20.9K
UCO icon
2645
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$235K ﹤0.01%
2,096
+1,544
+280% +$167K
RUTH
2646
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$234K ﹤0.01%
12,700
-100
-0.8% -$1.67K
AXE
2647
PUT
DELISTED
Anixter International Inc
AXE
$234K ﹤0.01%
4,500
+4,400
+4,400% +$207K
LPNT
2648
DELISTED
LifePoint Health, Inc.
LPNT
$234K ﹤0.01%
+3,386
New +$226K
AX icon
2649
CALL
Axos Financial
AX
$5.59B
$233K ﹤0.01%
11,000
-25,100
-70% -$455K
BGS icon
2650
CALL
B&G Foods
BGS
$303M
$233K ﹤0.01%
6,700
+3,300
+97% +$116K
104 105
106
107 108

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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.