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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
FONR
3526
DELISTED
Fonar
FONR
$80K ﹤0.01%
5,200
-3,100
-37% -$48.1K
HACK icon
3527
Amplify Cybersecurity ETF
HACK
$2.6B
$80K ﹤0.01%
3,322
-12,850
-79% -$290K
LRN icon
3528
Stride
LRN
$4.16B
$80K ﹤0.01%
8,112
-7,359
-48% -$69.5K
MATX icon
3529
CALL
Matsons
MATX
$6.11B
$80K ﹤0.01%
+2,000
New +$78.3K
MATX icon
3530
PUT
Matsons
MATX
$6.11B
$80K ﹤0.01%
+2,000
New +$78.3K
SNBR
3531
DELISTED
Sleep Number
SNBR
$80K ﹤0.01%
4,104
-8,568
-68% -$164K
ZION icon
3532
Zions Bancorporation
ZION
$10.1B
$80K ﹤0.01%
3,285
-26,040
-89% -$599K
LL
3533
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$80K ﹤0.01%
5,900
+2,700
+84% +$34K
DNKN
3534
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$80K ﹤0.01%
1,700
-12,300
-88% -$528K
HOS
3535
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$80K ﹤0.01%
8,000
+7,800
+3,900% +$65.5K
P
3536
DELISTED
Pandora Media Inc
P
$80K ﹤0.01%
8,916
-297,340
-97% -$2.92M
SODA
3537
PUT
DELISTED
SodaStream International Ltd
SODA
$80K ﹤0.01%
5,700
– –
FIG
3538
PUT
DELISTED
Fortress Investment Group Llc
FIG
$80K ﹤0.01%
16,600
-27,600
-62% -$124K
RT
3539
DELISTED
Ruby Tuesday Georgia
RT
$80K ﹤0.01%
14,900
+11,900
+397% +$62.3K
QLGC
3540
PUT
DELISTED
QLOGIC CORP
QLGC
$80K ﹤0.01%
5,900
+5,800
+5,800% +$72.1K
POWR
3541
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$80K ﹤0.01%
4,261
+945
+28% +$13.4K
CC icon
3542
CALL
Chemours
CC
$2.48B
$79K ﹤0.01%
11,200
-400
-3% -$2.01K
CRTO icon
3543
Criteo
CRTO
$1.14B
$79K ﹤0.01%
1,896
+1,120
+144% +$39.1K
EAT icon
3544
CALL
Brinker International
EAT
$8.82B
$79K ﹤0.01%
1,700
-9,100
-84% -$438K
URBN icon
3545
PUT
Urban Outfitters
URBN
$6.46B
$79K ﹤0.01%
2,400
-16,100
-87% -$426K
WLKP icon
3546
Westlake Chemical Partners
WLKP
$772M
$79K ﹤0.01%
+3,987
New +$74K
CALL
3547
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$79K ﹤0.01%
12,100
-4,200
-26% -$32.3K
MBT
3548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$79K ﹤0.01%
9,713
+9,012
+1,286% +$62.7K
DST
3549
DELISTED
DST Systems Inc.
DST
$79K ﹤0.01%
+1,398
New +$74.5K
ADEA icon
3550
Adeia
ADEA
$2.55B
$78K ﹤0.01%
9,560
+3,780
+65% +$28.8K
140 141
142
143 144

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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.