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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
ITGR icon
3551
Integer Holdings
ITGR
$3.39B
$78K ﹤0.01%
+2,200
New +$77.5K
NGL icon
3552
PUT
NGL Energy Partners
NGL
$1.94B
$78K ﹤0.01%
10,300
+10,100
+5,050% +$91.4K
QID icon
3553
PUT
ProShares UltraShort QQQ
QID
$305M
$78K ﹤0.01%
33
-66
-67% -$178K
SABR icon
3554
PUT
Sabre
SABR
$716M
$78K ﹤0.01%
2,700
+200
+8% +$5.33K
WASH icon
3555
Washington Trust Bancorp
WASH
$748M
$78K ﹤0.01%
+2,077
New +$77.6K
WWD icon
3556
CALL
Woodward
WWD
$23B
$78K ﹤0.01%
1,500
+500
+50% +$23.9K
SGI
3557
PUT
Somnigroup International
SGI
$14.4B
$78K ﹤0.01%
5,200
-1,200
-19% -$17.8K
XIV
3558
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$78K ﹤0.01%
+3,000
New +$61.7K
ENR icon
3559
CALL
Energizer
ENR
$1.47B
$77K ﹤0.01%
+1,900
New +$69.5K
FUL icon
3560
H.B. Fuller
FUL
$3B
$77K ﹤0.01%
1,823
+1,787
+4,964% +$66.8K
KEP icon
3561
Korea Electric Power
KEP
$14.6B
$77K ﹤0.01%
3,000
-1,400
-32% -$32K
LSTR icon
3562
Landstar System
LSTR
$6.03B
$77K ﹤0.01%
+1,190
New +$71.7K
ON icon
3563
ON Semiconductor
ON
$30.7B
$77K ﹤0.01%
8,020
+2,600
+48% +$22.3K
ECHO
3564
DELISTED
Echo Global Logistics, Inc.
ECHO
$77K ﹤0.01%
2,822
-5,144
-65% -$123K
NAV
3565
PUT
DELISTED
Navistar International
NAV
$77K ﹤0.01%
6,000
-5,300
-47% -$48.3K
BRSS
3566
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$77K ﹤0.01%
3,100
+2,900
+1,450% +$63.8K
FRSH
3567
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$77K ﹤0.01%
6,400
+3,400
+113% +$34.8K
KKD
3568
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$77K ﹤0.01%
+4,949
New +$71.8K
AAOI icon
3569
PUT
Applied Optoelectronics
AAOI
$6.14B
$76K ﹤0.01%
5,200
+2,900
+126% +$46.1K
BGS icon
3570
PUT
B&G Foods
BGS
$303M
$76K ﹤0.01%
2,200
-600
-21% -$21.2K
DAN icon
3571
CALL
Dana Inc
DAN
$2.88B
$76K ﹤0.01%
5,400
-10,600
-66% -$132K
DDS icon
3572
CALL
Dillards
DDS
$9.2B
$76K ﹤0.01%
900
-4,100
-82% -$307K
FIX icon
3573
CALL
Comfort Systems
FIX
$53.5B
$76K ﹤0.01%
+2,400
New +$67.9K
OII icon
3574
PUT
Oceaneering
OII
$4.64B
$76K ﹤0.01%
2,300
+100
+5% +$3.11K
PWR icon
3575
CALL
Quanta Services
PWR
$84.2B
$76K ﹤0.01%
3,300
-2,200
-40% -$43.6K
141 142
143
144 145

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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.