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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
AXTA icon
2751
Axalta
AXTA
$7.45B
$207K ﹤0.01%
7,098
-12,084
-63% -$307K
CCJ icon
2752
Cameco
CCJ
$36.8B
$207K ﹤0.01%
+16,160
New +$193K
G icon
2753
Genpact
G
$6.22B
$207K ﹤0.01%
7,613
+7,013
+1,169% +$178K
TDW icon
2754
CALL
Tidewater
TDW
$3.63B
$207K ﹤0.01%
939
+812
+639% +$161K
POLY
2755
DELISTED
Plantronics, Inc.
POLY
$207K ﹤0.01%
+5,273
New +$206K
IPHI
2756
PUT
DELISTED
INPHI CORPORATION
IPHI
$207K ﹤0.01%
+6,200
New +$166K
QLIK
2757
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$207K ﹤0.01%
7,100
-27,500
-79% -$688K
ANSS
2758
CALL
DELISTED
Ansys
ANSS
$206K ﹤0.01%
2,300
-1,600
-41% -$138K
FLS icon
2759
Flowserve
FLS
$8.94B
$206K ﹤0.01%
4,640
-1,972
-30% -$81.4K
DNB
2760
PUT
DELISTED
Dun & Bradstreet
DNB
$206K ﹤0.01%
2,000
+600
+43% +$58.3K
TSL
2761
DELISTED
Trina Solar Limited
TSL
$206K ﹤0.01%
20,715
+14,386
+227% +$143K
ESI icon
2762
PUT
Element Solutions
ESI
$8.48B
$205K ﹤0.01%
24,000
+6,100
+34% +$48.1K
GPRE icon
2763
Green Plains
GPRE
$1.15B
$205K ﹤0.01%
+12,835
New +$206K
IFF icon
2764
CALL
International Flavors & Fragrances
IFF
$20.3B
$205K ﹤0.01%
1,800
-200
-10% -$22.4K
IMOS
2765
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$205K ﹤0.01%
10,709
-2,995
-22% -$57.5K
MEOH icon
2766
CALL
Methanex
MEOH
$4.23B
$205K ﹤0.01%
6,400
+3,000
+88% +$89.2K
TECK icon
2767
PUT
Teck Resources
TECK
$28.2B
$205K ﹤0.01%
26,900
+19,300
+254% +$104K
TV icon
2768
PUT
Televisa
TV
$1.49B
$205K ﹤0.01%
7,500
+5,600
+295% +$147K
SBNY
2769
PUT
DELISTED
Signature Bank
SBNY
$205K ﹤0.01%
1,500
+1,300
+650% +$177K
CCIH
2770
DELISTED
Chinacache International Holdings Ltd
CCIH
$205K ﹤0.01%
+26,007
New +$198K
LAD icon
2771
Lithia Motors
LAD
$9.75B
$204K ﹤0.01%
2,334
-1,004
-30% -$86.3K
OI icon
2772
CALL
O-I Glass
OI
$1.18B
$204K ﹤0.01%
12,700
+1,200
+10% +$17.2K
ON icon
2773
PUT
ON Semiconductor
ON
$30.7B
$204K ﹤0.01%
21,300
+3,400
+19% +$29.1K
PRAA icon
2774
CALL
PRA Group
PRAA
$672M
$204K ﹤0.01%
6,900
+5,300
+331% +$153K
VSI
2775
DELISTED
Vitamin Shoppe Inc.
VSI
$204K ﹤0.01%
+6,601
New +$198K
109 110
111
112 113

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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.