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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
KE
3926
Kimball Electronics
KE
$593M
$46K ﹤0.01%
+4,100
New +$44K
LGIH icon
3927
PUT
LGI Homes
LGIH
$1.43B
$46K ﹤0.01%
+1,900
New +$42.3K
SHOP icon
3928
PUT
Shopify
SHOP
$169B
$46K ﹤0.01%
16,000
+5,000
+45% +$11.8K
STRL icon
3929
Sterling Infrastructure
STRL
$16.5B
$46K ﹤0.01%
9,000
-7,800
-46% -$39.2K
SVC
3930
Service Properties Trust
SVC
$1.09B
$46K ﹤0.01%
+347
New +$42.1K
UPBD icon
3931
Upbound Group
UPBD
$1.26B
$46K ﹤0.01%
+2,882
New +$38.4K
WOR icon
3932
PUT
Worthington Enterprises
WOR
$2.82B
$46K ﹤0.01%
2,109
-486
-19% -$9.29K
XIFR
3933
XPLR Infrastructure LP
XIFR
$1.11B
$46K ﹤0.01%
1,700
-1,604
-49% -$42.9K
HIL
3934
DELISTED
Hill International, Inc. Common Stock
HIL
$46K ﹤0.01%
+13,700
New +$44.6K
SNP
3935
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$46K ﹤0.01%
700
-2,200
-76% -$127K
PRGX
3936
DELISTED
PRGX Global, Inc.
PRGX
$46K ﹤0.01%
9,800
+4,800
+96% +$19K
TECD
3937
CALL
DELISTED
Tech Data Corp
TECD
$46K ﹤0.01%
+600
New +$41.2K
HIFR
3938
PUT
DELISTED
InfraREIT, Inc.
HIFR
$46K ﹤0.01%
2,700
+2,600
+2,600% +$47.5K
IXYS
3939
CALL
DELISTED
IXYS Corp
IXYS
$46K ﹤0.01%
4,100
+300
+8% +$3.4K
UNTD
3940
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$46K ﹤0.01%
+4,000
New +$44.9K
JST
3941
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$46K ﹤0.01%
7,800
+4,400
+129% +$22.5K
ACHC icon
3942
CALL
Acadia Healthcare
ACHC
$3.01B
$45K ﹤0.01%
+800
New +$45.7K
AMWD
3943
DELISTED
American Woodmark
AMWD
$45K ﹤0.01%
+600
New +$40.5K
BMA icon
3944
Banco Macro
BMA
$5.81B
$45K ﹤0.01%
700
-5,351
-88% -$341K
WLDN icon
3945
Willdan Group
WLDN
$1.06B
$45K ﹤0.01%
4,705
+3,800
+420% +$31.6K
VIA
3946
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$45K ﹤0.01%
1,000
-1,040
-51% -$60.9K
BFX
3947
DELISTED
BowFlex Inc.
BFX
$45K ﹤0.01%
+2,340
New +$44K
ZVO
3948
DELISTED
Zovio Inc. Common Stock
ZVO
$45K ﹤0.01%
4,471
+3,681
+466% +$28K
SC
3949
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45K ﹤0.01%
4,300
+2,500
+139% +$27.5K
DNR
3950
CALL
DELISTED
Denbury Resources, Inc.
DNR
$45K ﹤0.01%
20,600
+16,000
+348% +$26.6K
156 157
158
159 160

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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.