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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
ENLK
3951
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$45K ﹤0.01%
+3,700
New +$40.6K
XOXO
3952
DELISTED
Xo Group Inc
XOXO
$45K ﹤0.01%
2,800
-2,200
-44% -$33K
DFT
3953
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$45K ﹤0.01%
1,100
-1,600
-59% -$55.6K
ISIL
3954
PUT
DELISTED
Intersil Corp
ISIL
$45K ﹤0.01%
3,400
+3,200
+1,600% +$40K
SUNE
3955
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$45K ﹤0.01%
81,600
+37,500
+85% +$86.4K
AFAM
3956
PUT
DELISTED
Almost Family Inc
AFAM
$45K ﹤0.01%
1,200
-19,300
-94% -$721K
RIGP
3957
DELISTED
Transocean Partners LLC
RIGP
$45K ﹤0.01%
5,100
-11,500
-69% -$94.3K
GOLD
3958
Gold.com Inc
GOLD
$1.18B
$44K ﹤0.01%
+4,400
New +$41.5K
IESC icon
3959
IES Holdings
IESC
$10.8B
$44K ﹤0.01%
+3,000
New +$36.9K
INBK icon
3960
First Internet Bancorp
INBK
$236M
$44K ﹤0.01%
1,900
+600
+46% +$15.1K
KLAC icon
3961
PUT
KLA
KLAC
$249B
$44K ﹤0.01%
6,000
-25,000
-81% -$168K
LFVN icon
3962
LifeVantage
LFVN
$81.1M
$44K ﹤0.01%
4,800
-2,000
-29% -$17.8K
NUS icon
3963
Nu Skin
NUS
$255M
$44K ﹤0.01%
1,141
-2,659
-70% -$87.9K
RDUS
3964
DELISTED
Radius Recycling
RDUS
$44K ﹤0.01%
2,384
-8,893
-79% -$131K
TWM icon
3965
CALL
ProShares UltraShort Russell2000
TWM
$43.6M
$44K ﹤0.01%
55
+15
+38% +$13.7K
CAMP
3966
CALL
DELISTED
CalAmp Corp.
CAMP
$44K ﹤0.01%
104
+69
+197% +$28.2K
AMAG
3967
DELISTED
AMAG Pharmaceuticals
AMAG
$44K ﹤0.01%
+1,900
New +$45.1K
CHK
3968
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
55
-180
-77% -$128K
LNCE
3969
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$44K ﹤0.01%
+1,386
New +$44.4K
CHU
3970
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$44K ﹤0.01%
3,300
-5,800
-64% -$66.6K
HNH
3971
DELISTED
Handy & Harman Holdings Ltd.
HNH
$44K ﹤0.01%
1,620
+320
+25% +$6.29K
MWW
3972
DELISTED
Monster Worldwide Inc
MWW
$44K ﹤0.01%
13,378
+9,300
+228% +$36.2K
ATEN icon
3973
CALL
A10 Networks
ATEN
$2.25B
$43K ﹤0.01%
7,100
+3,000
+73% +$17.9K
BZH icon
3974
CALL
Beazer Homes USA
BZH
$913M
$43K ﹤0.01%
5,000
+4,500
+900% +$37.4K
DHT icon
3975
CALL
DHT Holdings
DHT
$2.99B
$43K ﹤0.01%
7,400
+5,200
+236% +$30.9K
157 158
159
160 161

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Aviva
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Brown Advisory
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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.