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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
AVP
3626
CALL
DELISTED
Avon Products, Inc.
AVP
$71K ﹤0.01%
15,000
+11,600
+341% +$41.4K
SHLD
3627
PUT
DELISTED
Sears Holding Corporation
SHLD
$71K ﹤0.01%
4,600
-10,400
-69% -$176K
YOKU
3628
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$71K ﹤0.01%
2,600
-23,400
-90% -$639K
AAWW
3629
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$71K ﹤0.01%
1,700
-2,100
-55% -$78.6K
SWFT
3630
PUT
DELISTED
Swift Transportation Company
SWFT
$71K ﹤0.01%
3,800
-16,200
-81% -$262K
CCK icon
3631
Crown Holdings
CCK
$13B
$70K ﹤0.01%
+1,409
New +$66.1K
CLMT icon
3632
CALL
Calumet Specialty Products
CLMT
$3.7B
$70K ﹤0.01%
6,000
+300
+5% +$4.17K
HOMB icon
3633
Home BancShares
HOMB
$6.3B
$70K ﹤0.01%
+3,416
New +$67.1K
QUAD icon
3634
Quad
QUAD
$479M
$70K ﹤0.01%
+5,400
New +$58.4K
TWI icon
3635
PUT
Titan International
TWI
$492M
$70K ﹤0.01%
+13,100
New +$54.4K
VEON icon
3636
PUT
VEON
VEON
$3.5B
$70K ﹤0.01%
+656
New +$57.9K
MGI
3637
DELISTED
MoneyGram International, Inc. New
MGI
$70K ﹤0.01%
11,496
-13,804
-55% -$77.9K
INFO
3638
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$70K ﹤0.01%
2,000
+1,300
+186% +$37.8K
GOGO icon
3639
CALL
Gogo Inc
GOGO
$525M
$69K ﹤0.01%
6,300
-6,700
-52% -$84.9K
JNPR
3640
DELISTED
Juniper Networks
JNPR
$69K ﹤0.01%
2,714
-13,794
-84% -$345K
OFG icon
3641
PUT
OFG Bancorp
OFG
$2.21B
$69K ﹤0.01%
9,800
-30,600
-76% -$187K
RWX icon
3642
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$69K ﹤0.01%
1,654
-4,449
-73% -$171K
JMBA
3643
PUT
DELISTED
Jamba, Inc.
JMBA
$69K ﹤0.01%
5,600
+3,900
+229% +$49.7K
RKUS
3644
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$69K ﹤0.01%
7,000
+5,400
+338% +$49.9K
DENN
3645
PUT
DELISTED
Denny's
DENN
$68K ﹤0.01%
+6,600
New +$64.2K
EHC icon
3646
PUT
Encompass Health
EHC
$11.3B
$68K ﹤0.01%
2,263
-134,122
-98% -$3.7M
ICLR icon
3647
Icon
ICLR
$13.7B
$68K ﹤0.01%
+900
New +$63.1K
SH icon
3648
PUT
ProShares Short S&P500
SH
$928M
$68K ﹤0.01%
425
+212
+100% +$36.8K
TRI icon
3649
Thomson Reuters
TRI
$46.4B
$68K ﹤0.01%
1,442
-12,807
-90% -$551K
CATM
3650
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$68K ﹤0.01%
+1,900
New +$62.1K
144 145
146
147 148

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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.