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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
BCS icon
3226
CALL
Barclays
BCS
$87.8B
$115K ﹤0.01%
14,190
-140,829
-91% -$1.31M
GLNG icon
3227
CALL
Golar LNG
GLNG
$4.82B
$115K ﹤0.01%
6,400
-71,200
-92% -$1.22M
MT icon
3228
PUT
ArcelorMittal
MT
$49.5B
$115K ﹤0.01%
8,300
-13,785
-62% -$133K
WT icon
3229
PUT
WisdomTree
WT
$2.79B
$115K ﹤0.01%
10,100
-2,200
-18% -$26.4K
MTOR
3230
DELISTED
MERITOR, Inc.
MTOR
$115K ﹤0.01%
14,234
+10,356
+267% +$75.4K
ACLS icon
3231
Axcelis
ACLS
$3.44B
$114K ﹤0.01%
10,175
+3,700
+57% +$37.8K
BG icon
3232
Bunge Global
BG
$20.9B
$114K ﹤0.01%
2,011
-15,260
-88% -$870K
ING icon
3233
ING
ING
$92.9B
$114K ﹤0.01%
9,542
+235
+3% +$2.82K
LH icon
3234
Labcorp
LH
$25.2B
$114K ﹤0.01%
1,131
-3,291
-74% -$316K
STAY
3235
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$114K ﹤0.01%
7,000
-20,300
-74% -$283K
NRF
3236
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$114K ﹤0.01%
8,500
+4,000
+89% +$49.1K
ABG icon
3237
Asbury Automotive
ABG
$4.62B
$113K ﹤0.01%
+1,886
New +$103K
LPLA icon
3238
PUT
LPL Financial
LPLA
$27B
$113K ﹤0.01%
4,600
-2,600
-36% -$70.2K
SIMO icon
3239
PUT
Silicon Motion
SIMO
$7.11B
$113K ﹤0.01%
2,900
+2,400
+480% +$77.5K
SIRI icon
3240
CALL
SiriusXM
SIRI
$11B
$113K ﹤0.01%
2,860
+2,180
+321% +$81.4K
FLOW
3241
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$113K ﹤0.01%
+4,500
New +$98.3K
HMSY
3242
DELISTED
HMS Holdings Corp.
HMSY
$113K ﹤0.01%
7,909
+4,900
+163% +$60.8K
CXRX
3243
DELISTED
Concordia International Corp. Common Stock
CXRX
$113K ﹤0.01%
4,400
-300
-6% -$8.96K
UFS
3244
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$113K ﹤0.01%
2,800
+600
+27% +$20.5K
GRPN icon
3245
Groupon
GRPN
$1.03B
$112K ﹤0.01%
1,401
-1,222
-47% -$84.4K
HEES
3246
CALL
DELISTED
H&E Equipment Services
HEES
$112K ﹤0.01%
6,300
+3,800
+152% +$55.1K
MKTX icon
3247
PUT
MarketAxess Holdings
MKTX
$4.47B
$112K ﹤0.01%
900
-400
-31% -$45.7K
NWN icon
3248
Northwest Natural Holdings
NWN
$2.15B
$112K ﹤0.01%
2,075
-1,256
-38% -$64.7K
RDWR icon
3249
CALL
Radware
RDWR
$983M
$112K ﹤0.01%
9,500
+7,400
+352% +$89.3K
RDWR icon
3250
Radware
RDWR
$983M
$112K ﹤0.01%
9,501
-7,867
-45% -$94.9K
128 129
130
131 132

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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.