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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
RKUS
3826
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$54K ﹤0.01%
5,547
+3,500
+171% +$32.3K
MYRG icon
3827
MYR Group
MYRG
$5.31B
$53K ﹤0.01%
+2,100
New +$45.3K
RM icon
3828
Regional Management Corp
RM
$392M
$53K ﹤0.01%
3,100
+2,900
+1,450% +$42.4K
DO
3829
PUT
DELISTED
Diamond Offshore Drilling
DO
$53K ﹤0.01%
2,400
-218,700
-99% -$4.31M
DHC
3830
CALL
Diversified Healthcare Trust
DHC
$2.28B
$52K ﹤0.01%
2,900
+1,900
+190% +$29.6K
GTE icon
3831
Gran Tierra Energy
GTE
$226M
$52K ﹤0.01%
+2,110
New +$49K
GTN icon
3832
PUT
Gray Television
GTN
$430M
$52K ﹤0.01%
4,400
+800
+22% +$9.85K
SCI icon
3833
PUT
Service Corp International
SCI
$11.7B
$52K ﹤0.01%
2,100
– –
TAL icon
3834
TAL Education Group
TAL
$5.79B
$52K ﹤0.01%
+6,270
New +$50.1K
TTC icon
3835
PUT
Toro Company
TTC
$9.08B
$52K ﹤0.01%
1,200
+1,000
+500% +$38.4K
DNB
3836
CALL
DELISTED
Dun & Bradstreet
DNB
$52K ﹤0.01%
+500
New +$48.6K
TERP
3837
PUT
DELISTED
TerraForm Power, Inc
TERP
$52K ﹤0.01%
6,000
-15,500
-72% -$144K
CLC
3838
PUT
DELISTED
Clarcor
CLC
$52K ﹤0.01%
+900
New +$44.4K
APOG icon
3839
Apogee Enterprises
APOG
$873M
$51K ﹤0.01%
+1,159
New +$46K
AUDC icon
3840
AudioCodes
AUDC
$249M
$51K ﹤0.01%
10,982
-400
-4% -$1.72K
BLMN icon
3841
CALL
Bloomin' Brands
BLMN
$736M
$51K ﹤0.01%
3,000
+500
+20% +$8.41K
BSET icon
3842
Bassett Furniture
BSET
$171M
$51K ﹤0.01%
1,600
-2,200
-58% -$65.1K
FMS icon
3843
Fresenius Medical Care
FMS
$13.3B
$51K ﹤0.01%
+1,163
New +$49.2K
FWONA icon
3844
PUT
Liberty Media Series A
FWONA
$23.3B
$51K ﹤0.01%
1,934
-4,015
-67% -$97.4K
IMOS
3845
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$51K ﹤0.01%
+2,632
New +$50.5K
MLKN icon
3846
MillerKnoll
MLKN
$1.61B
$51K ﹤0.01%
1,662
-12,407
-88% -$330K
PRGO icon
3847
Perrigo
PRGO
$1.43B
$51K ﹤0.01%
+401
New +$54.8K
PTLA
3848
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K ﹤0.01%
+2,500
New +$79.3K
SODA
3849
CALL
DELISTED
SodaStream International Ltd
SODA
$51K ﹤0.01%
3,700
-300
-8% -$4.18K
FNBC
3850
DELISTED
First NBC Bank Holding Company
FNBC
$51K ﹤0.01%
+2,500
New +$66.3K
152 153
154
155 156

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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.