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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
WPG
3851
DELISTED
Washington Prime Group Inc.
WPG
$51K ﹤0.01%
+599
New +$48.7K
MKTO
3852
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$51K ﹤0.01%
2,600
-100
-4% -$1.9K
VEDL
3853
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$51K ﹤0.01%
+9,316
New +$43.3K
BOBE
3854
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$51K ﹤0.01%
1,100
+100
+10% +$4.22K
AIR icon
3855
PUT
AAR Corp
AIR
$5.62B
$50K ﹤0.01%
2,200
-4,100
-65% -$88.8K
ASH icon
3856
Ashland
ASH
$3.11B
$50K ﹤0.01%
932
-12,047
-93% -$580K
AVY icon
3857
CALL
Avery Dennison
AVY
$12.9B
$50K ﹤0.01%
+700
New +$45.3K
EDN
3858
Edenor
EDN
$1.11B
$50K ﹤0.01%
3,000
+1,800
+150% +$29.6K
ITRI icon
3859
CALL
Itron
ITRI
$4.75B
$50K ﹤0.01%
1,200
-3,800
-76% -$140K
LBTYA icon
3860
PUT
Liberty Global Class A
LBTYA
$3.49B
$50K ﹤0.01%
+1,490
New +$46.9K
PRA
3861
DELISTED
ProAssurance
PRA
$50K ﹤0.01%
986
-4,145
-81% -$205K
QTWO icon
3862
CALL
Q2 Holdings
QTWO
$3.71B
$50K ﹤0.01%
2,100
+1,100
+110% +$23.6K
SWIR
3863
CALL
DELISTED
Sierra Wireless
SWIR
$50K ﹤0.01%
3,500
+1,600
+84% +$21.5K
LORL
3864
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$50K ﹤0.01%
1,400
+400
+40% +$13.6K
SHOS
3865
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$50K ﹤0.01%
7,801
-2,971
-28% -$19.8K
SDLP
3866
DELISTED
SEADRILL PARTNERS LLC
SDLP
$50K ﹤0.01%
1,440
-349
-20% -$10.2K
CVG
3867
CALL
DELISTED
Convergys
CVG
$50K ﹤0.01%
1,800
– –
AHGP
3868
DELISTED
Alliance Holdings GP
AHGP
$50K ﹤0.01%
+3,400
New +$51.6K
UAM
3869
DELISTED
Universal American Corp
UAM
$50K ﹤0.01%
+7,000
New +$45.5K
SGI
3870
DELISTED
Silicon Graphics Intl.
SGI
$50K ﹤0.01%
+7,043
New +$43K
IHS
3871
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$50K ﹤0.01%
+400
New +$42.6K
HMIN
3872
CALL
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$50K ﹤0.01%
1,400
-5,100
-78% -$176K
YELL
3873
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$50K ﹤0.01%
5,300
+3,800
+253% +$36K
TRCO
3874
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$50K ﹤0.01%
1,300
+1,000
+333% +$33.7K
DEI icon
3875
Douglas Emmett
DEI
$2.01B
$49K ﹤0.01%
+1,642
New +$46.5K
153 154
155
156 157

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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.