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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
WKC icon
2801
World Kinect Corp
WKC
$2.07B
$196K ﹤0.01%
4,037
+1,856
+85% +$79.6K
ARII
2802
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$196K ﹤0.01%
4,800
+2,500
+109% +$105K
DDS icon
2803
PUT
Dillards
DDS
$9.2B
$195K ﹤0.01%
2,300
-14,800
-87% -$1.11M
TSEM icon
2804
PUT
Tower Semiconductor
TSEM
$21.2B
$195K ﹤0.01%
16,100
+14,500
+906% +$182K
MXWL
2805
DELISTED
Maxwell Technologies Inc
MXWL
$195K ﹤0.01%
32,777
+16,596
+103% +$102K
FSYS
2806
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$195K ﹤0.01%
35,200
+17,500
+99% +$80.2K
ATO icon
2807
CALL
Atmos Energy
ATO
$29.7B
$194K ﹤0.01%
2,600
+200
+8% +$13.7K
BLKB icon
2808
Blackbaud
BLKB
$1.94B
$194K ﹤0.01%
3,086
+1,130
+58% +$66.1K
FUTY icon
2809
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$194K ﹤0.01%
+6,093
New +$180K
NXGN
2810
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$194K ﹤0.01%
12,761
+8,795
+222% +$133K
KS
2811
DELISTED
KapStone Paper and Pack Corp.
KS
$194K ﹤0.01%
+14,036
New +$190K
CPN
2812
CALL
DELISTED
Calpine Corporation
CPN
$194K ﹤0.01%
12,700
-9,400
-43% -$132K
STJ
2813
CALL
DELISTED
St Jude Medical
STJ
$194K ﹤0.01%
3,500
+900
+35% +$49K
WR
2814
CALL
DELISTED
Westar Energy Inc
WR
$194K ﹤0.01%
+3,900
New +$174K
AAN.A
2815
DELISTED
The Aaron's Company Inc Class A
AAN.A
$194K ﹤0.01%
+7,715
New +$194K
AIZ icon
2816
PUT
Assurant
AIZ
$13.9B
$193K ﹤0.01%
2,500
+2,300
+1,150% +$175K
CXW icon
2817
PUT
CoreCivic
CXW
$2.94B
$193K ﹤0.01%
6,000
+5,800
+2,900% +$169K
SVC
2818
PUT
Service Properties Trust
SVC
$1.05B
$193K ﹤0.01%
1,460
+1,200
+462% +$146K
UTEK
2819
DELISTED
Ultratech Inc.
UTEK
$193K ﹤0.01%
+8,815
New +$174K
BBD icon
2820
PUT
Banco Bradesco
BBD
$37.4B
$192K ﹤0.01%
54,848
-34,226
-38% -$89.1K
BJRI icon
2821
PUT
BJ's Restaurants
BJRI
$1.47B
$191K ﹤0.01%
+4,600
New +$196K
DBA icon
2822
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$191K ﹤0.01%
+9,300
New +$188K
FXC icon
2823
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$191K ﹤0.01%
2,501
+1,100
+79% +$79.6K
NWE icon
2824
NorthWestern Energy
NWE
$4.34B
$191K ﹤0.01%
3,089
-473
-13% -$27.3K
OC icon
2825
Owens Corning
OC
$11B
$191K ﹤0.01%
4,050
-51,136
-93% -$2.27M
111 112
113
114 115

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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.