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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
MSI icon
2926
PUT
Motorola Solutions
MSI
$72.1B
$168K ﹤0.01%
2,200
-1,700
-44% -$115K
ZBRA icon
2927
Zebra Technologies
ZBRA
$13.5B
$168K ﹤0.01%
2,428
+2,288
+1,634% +$143K
PEGI
2928
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$168K ﹤0.01%
+8,800
New +$158K
ELLI
2929
DELISTED
Ellie Mae Inc
ELLI
$168K ﹤0.01%
+1,855
New +$139K
FBC
2930
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$168K ﹤0.01%
7,800
+7,700
+7,700% +$154K
FBC
2931
DELISTED
Flagstar Bancorp, Inc. New
FBC
$168K ﹤0.01%
7,820
+3,552
+83% +$71.1K
ARW icon
2932
CALL
Arrow Electronics
ARW
$10.5B
$167K ﹤0.01%
2,600
-9,700
-79% -$538K
EFOR
2933
CALL
Everforth Inc
EFOR
$960M
$167K ﹤0.01%
4,500
+4,000
+800% +$141K
CERS icon
2934
PUT
Cerus
CERS
$575M
$167K ﹤0.01%
28,300
+12,800
+83% +$70.9K
IRDM icon
2935
CALL
Iridium Communications
IRDM
$4.7B
$167K ﹤0.01%
21,100
+19,600
+1,307% +$141K
SPTN
2936
DELISTED
SpartanNash
SPTN
$167K ﹤0.01%
5,500
+2,500
+83% +$58.9K
TNET icon
2937
CALL
TriNet
TNET
$3.23B
$167K ﹤0.01%
11,600
+7,600
+190% +$108K
UPBD icon
2938
CALL
Upbound Group
UPBD
$1.22B
$167K ﹤0.01%
10,500
+10,200
+3,400% +$136K
CNL
2939
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$167K ﹤0.01%
+3,000
New +$153K
AAN.A
2940
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$167K ﹤0.01%
6,600
+5,400
+450% +$137K
DLB icon
2941
PUT
Dolby
DLB
$4.97B
$166K ﹤0.01%
+3,800
New +$141K
HMC icon
2942
CALL
Honda
HMC
$39.8B
$166K ﹤0.01%
6,100
+4,700
+336% +$129K
IYT icon
2943
iShares US Transportation ETF
IYT
$2.28B
$166K ﹤0.01%
4,672
-12,180
-72% -$398K
WBT
2944
DELISTED
Welbilt, Inc.
WBT
$166K ﹤0.01%
+11,262
New +$164K
RATE
2945
PUT
DELISTED
Bankrate Inc
RATE
$166K ﹤0.01%
18,100
+4,500
+33% +$46.9K
ATHM icon
2946
CALL
Autohome
ATHM
$2.62B
$165K ﹤0.01%
5,900
-800
-12% -$21K
IIIN icon
2947
Insteel Industries
IIIN
$592M
$165K ﹤0.01%
5,400
-5,400
-50% -$135K
FNSR
2948
PUT
DELISTED
Finisar Corp
FNSR
$165K ﹤0.01%
9,100
+8,200
+911% +$118K
ARCB icon
2949
CALL
ArcBest
ARCB
$3.15B
$164K ﹤0.01%
7,600
+6,300
+485% +$128K
PGEM
2950
DELISTED
Ply Gem Holdings, Inc.
PGEM
$164K ﹤0.01%
11,700
+10,800
+1,200% +$116K
116 117
118
119 120

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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.