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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
MDC
3576
DELISTED
M.D.C. Holdings, Inc.
MDC
$76K ﹤0.01%
+4,210
New +$67.9K
PERY
3577
DELISTED
Perry Ellis International Inc
PERY
$76K ﹤0.01%
+4,104
New +$74.9K
NATL
3578
DELISTED
National Interstate Corporation
NATL
$76K ﹤0.01%
2,539
+1,239
+95% +$32K
TI
3579
DELISTED
Telecom Italia
TI
$76K ﹤0.01%
+7,000
New +$75.5K
MDRX
3580
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$75K ﹤0.01%
5,700
-2,300
-29% -$30.2K
ZNH
3581
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$75K ﹤0.01%
2,400
-7,200
-75% -$217K
IPXL
3582
DELISTED
Impax Laboratories, Inc.
IPXL
$75K ﹤0.01%
+2,338
New +$82.2K
INVN
3583
PUT
DELISTED
Invensense Inc
INVN
$75K ﹤0.01%
8,900
+1,400
+19% +$11.1K
IQNT
3584
CALL
DELISTED
Inteliquent, Inc.
IQNT
$75K ﹤0.01%
4,700
+4,600
+4,600% +$76K
MFLX
3585
CALL
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$75K ﹤0.01%
3,200
+1,300
+68% +$26.1K
OPWR
3586
CALL
DELISTED
OPOWER INC COM STK (DE)
OPWR
$75K ﹤0.01%
+11,000
New +$87.5K
AMU
3587
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$75K ﹤0.01%
+4,402
New +$69.8K
AGQ icon
3588
ProShares Ultra Silver
AGQ
$1.13B
$74K ﹤0.01%
+2,245
New +$69.9K
BLMN icon
3589
PUT
Bloomin' Brands
BLMN
$754M
$74K ﹤0.01%
+4,400
New +$74K
ENOV icon
3590
PUT
Enovis
ENOV
$1.74B
$74K ﹤0.01%
1,511
-871
-37% -$37K
EWA icon
3591
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$74K ﹤0.01%
3,800
-21,400
-85% -$385K
FICO icon
3592
CALL
Fair Isaac
FICO
$31.8B
$74K ﹤0.01%
700
-1,400
-67% -$133K
HHH icon
3593
Howard Hughes
HHH
$3.94B
$74K ﹤0.01%
+734
New +$67.4K
MTH icon
3594
CALL
Meritage Homes
MTH
$4.78B
$74K ﹤0.01%
4,000
-2,800
-41% -$44.6K
TAC icon
3595
TransAlta
TAC
$3.93B
$74K ﹤0.01%
+16,000
New +$61.9K
VMI icon
3596
PUT
Valmont Industries
VMI
$8.86B
$74K ﹤0.01%
600
-2,500
-81% -$277K
ENZ
3597
DELISTED
Enzo Biochem, Inc.
ENZ
$74K ﹤0.01%
16,300
-12,600
-44% -$56.1K
CPE
3598
DELISTED
Callon Petroleum Company
CPE
$74K ﹤0.01%
+835
New +$58K
PRMW
3599
DELISTED
Primo Water Corporation
PRMW
$74K ﹤0.01%
7,300
-800
-10% -$7.16K
DQ
3600
Daqo New Energy
DQ
$810M
$73K ﹤0.01%
+19,500
New +$63.8K
142 143
144
145 146

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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.