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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
NGD
3451
PUT
DELISTED
New Gold Inc
NGD
$88K ﹤0.01%
23,600
+22,200
+1,586% +$66.1K
NTAP icon
3452
CALL
NetApp
NTAP
$33.9B
$88K ﹤0.01%
3,200
-15,300
-83% -$371K
VAR
3453
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$88K ﹤0.01%
1,254
-1,597
-56% -$108K
PRXL
3454
CALL
DELISTED
Parexel International Corp
PRXL
$88K ﹤0.01%
1,400
-3,700
-73% -$228K
EDC icon
3455
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$87K ﹤0.01%
+1,667
New +$66.5K
EWT icon
3456
iShares MSCI Taiwan ETF
EWT
$9.13B
$87K ﹤0.01%
+3,133
New +$79.6K
IEF icon
3457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87K ﹤0.01%
+791
New +$86.3K
USAK
3458
DELISTED
USA Truck Inc
USAK
$87K ﹤0.01%
4,600
-1,400
-23% -$22.6K
HZNP
3459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87K ﹤0.01%
+5,237
New +$91.6K
AFSI
3460
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$87K ﹤0.01%
3,300
-17,500
-84% -$465K
WGL
3461
CALL
DELISTED
Wgl Holdings
WGL
$87K ﹤0.01%
1,200
+800
+200% +$53.5K
ACIC icon
3462
American Coastal Insurance
ACIC
$536M
$86K ﹤0.01%
4,500
-3,900
-46% -$65.4K
AEIS icon
3463
CALL
Advanced Energy
AEIS
$10.1B
$86K ﹤0.01%
2,500
-8,100
-76% -$237K
GRMN
3464
Garmin
GRMN
$56.9B
$86K ﹤0.01%
2,160
-4,858
-69% -$180K
ZUMZ icon
3465
CALL
Zumiez
ZUMZ
$330M
$86K ﹤0.01%
4,300
-1,500
-26% -$28.1K
CDR
3466
DELISTED
Cedar Realty Trust, Inc
CDR
$86K ﹤0.01%
+1,810
New +$83.1K
TLRD
3467
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$86K ﹤0.01%
+4,800
New +$74K
TAHO
3468
DELISTED
Tahoe Resources Inc
TAHO
$86K ﹤0.01%
+8,536
New +$76.2K
AEPI
3469
DELISTED
AEP Industries Inc
AEPI
$86K ﹤0.01%
1,300
-900
-41% -$68K
LOPE icon
3470
Grand Canyon Education
LOPE
$4.22B
$85K ﹤0.01%
1,996
+1,323
+197% +$51K
NYT icon
3471
CALL
New York Times
NYT
$12.6B
$85K ﹤0.01%
6,800
+6,000
+750% +$76K
OIS icon
3472
CALL
Oil States International
OIS
$466M
$85K ﹤0.01%
2,700
+2,200
+440% +$59.4K
SCS
3473
DELISTED
Steelcase
SCS
$85K ﹤0.01%
+5,728
New +$76.2K
SSYS icon
3474
PUT
Stratasys
SSYS
$666M
$85K ﹤0.01%
3,200
-1,500
-32% -$30.6K
TDW icon
3475
Tidewater
TDW
$3.63B
$85K ﹤0.01%
384
-1,152
-75% -$228K
137 138
139
140 141

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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.