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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
MYCC
3751
DELISTED
ClubCorp Holdings, Inc.
MYCC
$59K ﹤0.01%
+4,208
New +$55.5K
PNX
3752
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$59K ﹤0.01%
1,600
-5,780
-78% -$212K
TCF
3753
CALL
DELISTED
TCF Financial Corporation
TCF
$59K ﹤0.01%
4,800
+2,900
+153% +$34.8K
BZH icon
3754
PUT
Beazer Homes USA
BZH
$913M
$58K ﹤0.01%
6,600
+6,300
+2,100% +$52.4K
EDZ icon
3755
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$58K ﹤0.01%
33
-22
-40% -$55.4K
FWONA icon
3756
CALL
Liberty Media Series A
FWONA
$23.3B
$58K ﹤0.01%
+2,231
New +$54.1K
GATX icon
3757
CALL
GATX Corp
GATX
$6.6B
$58K ﹤0.01%
+1,200
New +$51.1K
MGNI icon
3758
CALL
Magnite
MGNI
$2.82B
$58K ﹤0.01%
3,100
-11,100
-78% -$170K
OI icon
3759
PUT
O-I Glass
OI
$1.39B
$58K ﹤0.01%
3,600
-22,500
-86% -$322K
OMF icon
3760
CALL
OneMain Financial
OMF
$7.19B
$58K ﹤0.01%
2,100
+1,800
+600% +$48.7K
CATM
3761
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$58K ﹤0.01%
+1,600
New +$52.3K
LM
3762
DELISTED
Legg Mason, Inc.
LM
$58K ﹤0.01%
1,659
-44,946
-96% -$1.41M
EGN
3763
CALL
DELISTED
Energen
EGN
$58K ﹤0.01%
+1,600
New +$49.6K
CUDA
3764
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$58K ﹤0.01%
3,700
-1,800
-33% -$22.9K
HPY
3765
PUT
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$58K ﹤0.01%
600
-1,600
-73% -$147K
ARCO icon
3766
Arcos Dorados Holdings
ARCO
$1.77B
$57K ﹤0.01%
15,649
+1,605
+11% +$4.44K
AVT icon
3767
PUT
Avnet
AVT
$7.07B
$57K ﹤0.01%
1,300
-100
-7% -$4.11K
BKE icon
3768
CALL
Buckle
BKE
$2.35B
$57K ﹤0.01%
+1,700
New +$51.7K
CVI icon
3769
PUT
CVR Energy
CVI
$3.39B
$57K ﹤0.01%
2,200
-6,500
-75% -$189K
EFC
3770
Ellington Financial
EFC
$1.7B
$57K ﹤0.01%
3,258
– –
FIZZ icon
3771
National Beverage
FIZZ
$3.05B
$57K ﹤0.01%
+2,702
New +$53.6K
FLEX icon
3772
CALL
Flex
FLEX
$41.5B
$57K ﹤0.01%
6,237
-30,654
-83% -$246K
FLO icon
3773
CALL
Flowers Foods
FLO
$1.6B
$57K ﹤0.01%
3,100
+2,200
+244% +$41.7K
NKTR icon
3774
CALL
Nektar Therapeutics
NKTR
$2.39B
$57K ﹤0.01%
273
-207
-43% -$39.8K
TGS icon
3775
Transportadora de Gas del Sur
TGS
$4.44B
$57K ﹤0.01%
10,073
-3,843
-28% -$21.9K
149 150
151
152 153

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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.