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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
TEO icon
3476
PUT
Telecom Argentina
TEO
$5.84B
$85K ﹤0.01%
4,800
-13,100
-73% -$221K
ECOM
3477
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$85K ﹤0.01%
7,500
+1,800
+32% +$20.9K
GBL
3478
DELISTED
GAMCO Investors, Inc.
GBL
$85K ﹤0.01%
2,300
+1,300
+130% +$42.4K
NE
3479
PUT
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
8,200
-47,800
-85% -$434K
NTRI
3480
PUT
DELISTED
NutriSystem, Inc.
NTRI
$85K ﹤0.01%
4,100
-3,900
-49% -$77.1K
EGN
3481
PUT
DELISTED
Energen
EGN
$85K ﹤0.01%
2,300
+1,800
+360% +$55.8K
EWI icon
3482
iShares MSCI Italy ETF
EWI
$987M
$84K ﹤0.01%
3,429
-3,450
-50% -$83K
MD icon
3483
CALL
Pediatrix Medical
MD
$2.2B
$84K ﹤0.01%
1,300
+200
+18% +$13.3K
NHTC icon
3484
Natural Health Trends
NHTC
$14.8M
$84K ﹤0.01%
+2,542
New +$69K
QLYS icon
3485
PUT
Qualys
QLYS
$4.76B
$84K ﹤0.01%
+3,300
New +$85.6K
XNET
3486
Xunlei
XNET
$333M
$84K ﹤0.01%
+13,810
New +$85K
FGP
3487
DELISTED
Ferrellgas Partners, L.P.
FGP
$84K ﹤0.01%
+4,850
New +$81K
KEYW
3488
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$84K ﹤0.01%
12,700
+1,700
+15% +$9.41K
HSNI
3489
PUT
DELISTED
HSN, Inc.
HSNI
$84K ﹤0.01%
1,600
+1,200
+300% +$59.6K
APEI icon
3490
American Public Education
APEI
$940M
$83K ﹤0.01%
+4,000
New +$70.3K
AVY icon
3491
Avery Dennison
AVY
$12.8B
$83K ﹤0.01%
1,154
-2,606
-69% -$169K
CERS icon
3492
CALL
Cerus
CERS
$575M
$83K ﹤0.01%
14,000
-250,600
-95% -$1.39M
CVI icon
3493
CALL
CVR Energy
CVI
$3.48B
$83K ﹤0.01%
3,200
+3,100
+3,100% +$90.4K
MUR icon
3494
CALL
Murphy Oil
MUR
$5.55B
$83K ﹤0.01%
3,200
-17,300
-84% -$347K
PSEC icon
3495
CALL
Prospect Capital
PSEC
$1.08B
$83K ﹤0.01%
11,400
+10,500
+1,167% +$69.8K
ONIT
3496
CALL
Onity Group
ONIT
$342M
$83K ﹤0.01%
2,247
-5,540
-71% -$380K
SYNH
3497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$83K ﹤0.01%
2,004
-3,296
-62% -$136K
CYOU
3498
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$83K ﹤0.01%
4,400
-7,700
-64% -$143K
KMG
3499
DELISTED
KMG Chemicals Inc
KMG
$83K ﹤0.01%
3,600
+2,900
+414% +$63.4K
PLKI
3500
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$83K ﹤0.01%
1,594
+1,139
+250% +$64.7K
138 139
140
141 142

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.