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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
VALE icon
3251
PUT
Vale
VALE
$62.3B
$112K ﹤0.01%
26,400
+24,900
+1,660% +$77.4K
INFN
3252
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$112K ﹤0.01%
7,000
-49,500
-88% -$759K
CCJ icon
3253
CALL
Cameco
CCJ
$36.8B
$111K ﹤0.01%
8,600
+600
+8% +$7.18K
ZVO
3254
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$111K ﹤0.01%
11,100
+7,800
+236% +$59.2K
TCP
3255
CALL
DELISTED
TC Pipelines LP
TCP
$111K ﹤0.01%
2,300
-1,500
-39% -$68K
MDCO
3256
PUT
DELISTED
Medicines Co
MDCO
$111K ﹤0.01%
3,500
+3,400
+3,400% +$111K
SCAI
3257
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$111K ﹤0.01%
2,400
+1,800
+300% +$75.4K
APOL
3258
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$111K ﹤0.01%
13,500
+2,100
+18% +$16.7K
ASEI
3259
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$111K ﹤0.01%
4,000
+2,100
+111% +$62.8K
CMS icon
3260
PUT
CMS Energy
CMS
$23.3B
$110K ﹤0.01%
2,600
+300
+13% +$11.8K
EWW icon
3261
iShares MSCI Mexico ETF
EWW
$1.89B
$110K ﹤0.01%
+2,055
New +$99.7K
GRFS
3262
Grifois
GRFS
$5.55B
$110K ﹤0.01%
7,100
-9,298
-57% -$141K
MFA
3263
MFA Financial
MFA
$932M
$110K ﹤0.01%
4,009
+3,582
+839% +$93.9K
ROCK icon
3264
Gibraltar Industries
ROCK
$1.28B
$110K ﹤0.01%
3,858
-5,342
-58% -$125K
TLK icon
3265
Telkom Indonesia
TLK
$14.2B
$110K ﹤0.01%
+4,338
New +$106K
VSAT icon
3266
CALL
Viasat
VSAT
$9.67B
$110K ﹤0.01%
1,500
+1,400
+1,400% +$93.1K
YPF icon
3267
YPF
YPF
$19.7B
$110K ﹤0.01%
6,139
-11,828
-66% -$196K
STAY
3268
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$110K ﹤0.01%
6,800
+5,200
+325% +$72.5K
LOGM
3269
CALL
DELISTED
LogMein, Inc.
LOGM
$110K ﹤0.01%
2,200
-100
-4% -$5.16K
ARRS
3270
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$110K ﹤0.01%
4,800
-100
-2% -$2.45K
NKA
3271
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$110K ﹤0.01%
+30,600
New +$104K
CNL
3272
DELISTED
CLECO CRP (HOLDING CO)
CNL
$110K ﹤0.01%
1,999
-33,001
-94% -$1.68M
FNSR
3273
CALL
DELISTED
Finisar Corp
FNSR
$110K ﹤0.01%
6,000
-5,300
-47% -$76.2K
BLMN icon
3274
Bloomin' Brands
BLMN
$754M
$109K ﹤0.01%
6,442
+5,569
+638% +$93.7K
ST icon
3275
Sensata Technologies
ST
$6.69B
$109K ﹤0.01%
+2,818
New +$102K
129 130
131
132 133

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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.