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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
RBBN icon
3326
Ribbon Communications
RBBN
$386M
$101K ﹤0.01%
+13,455
New +$89.9K
SCS
3327
PUT
DELISTED
Steelcase
SCS
$101K ﹤0.01%
6,800
+5,500
+423% +$73.1K
SIMO icon
3328
Silicon Motion
SIMO
$7.11B
$101K ﹤0.01%
2,603
+735
+39% +$23.7K
TREX icon
3329
PUT
Trex
TREX
$4.4B
$101K ﹤0.01%
8,400
+2,800
+50% +$27.3K
DBD
3330
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
3,500
-100
-3% -$2.61K
EMWP
3331
CALL
DELISTED
Eros Media World PLC
EMWP
$101K ﹤0.01%
440
+325
+283% +$55.6K
CRAY
3332
CALL
DELISTED
Cray, Inc.
CRAY
$101K ﹤0.01%
2,400
-1,100
-31% -$42K
LKM
3333
DELISTED
Link Motion Inc.
LKM
$101K ﹤0.01%
+22,078
New +$82.2K
SEP
3334
DELISTED
Spectra Engy Parters Lp
SEP
$101K ﹤0.01%
+2,099
New +$95.4K
WMAR
3335
DELISTED
West Marine Inc
WMAR
$101K ﹤0.01%
+11,100
New +$95K
STJ
3336
PUT
DELISTED
St Jude Medical
STJ
$101K ﹤0.01%
1,800
-3,700
-67% -$202K
MCO icon
3337
Moody's
MCO
$83.7B
$100K ﹤0.01%
1,038
-8,470
-89% -$761K
MIK
3338
PUT
DELISTED
Michaels Stores, Inc
MIK
$100K ﹤0.01%
3,600
+3,300
+1,100% +$76.3K
TLRD
3339
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$100K ﹤0.01%
+5,500
New +$84.8K
BAC.WS.B
3340
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$100K ﹤0.01%
499,600
– –
BLOX
3341
PUT
DELISTED
Infoblox Inc
BLOX
$100K ﹤0.01%
5,800
-6,300
-52% -$101K
CNL
3342
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$100K ﹤0.01%
+1,800
New +$91.5K
GRA
3343
CALL
DELISTED
W.R. Grace & Co.
GRA
$100K ﹤0.01%
1,400
-14,300
-91% -$1.09M
ADTN icon
3344
CALL
Adtran
ADTN
$675M
$99K ﹤0.01%
+4,900
New +$90.6K
HLT icon
3345
PUT
Hilton Worldwide
HLT
$72.4B
$99K ﹤0.01%
1,467
-1,100
-43% -$65.4K
ZUMZ icon
3346
Zumiez
ZUMZ
$330M
$99K ﹤0.01%
+4,948
New +$92.8K
EXPR
3347
CALL
DELISTED
Express, Inc.
EXPR
$99K ﹤0.01%
235
-50
-18% -$18K
KRA
3348
DELISTED
Kraton Corporation
KRA
$99K ﹤0.01%
5,700
-1,700
-23% -$26.5K
AKRX
3349
PUT
DELISTED
Akorn Inc
AKRX
$99K ﹤0.01%
4,200
+800
+24% +$21K
FDC
3350
PUT
DELISTED
First Data Corporation
FDC
$99K ﹤0.01%
7,700
-12,300
-62% -$158K
132 133
134
135 136

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.