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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
GGB icon
3976
CALL
Gerdau
GGB
$9.72B
$43K ﹤0.01%
+30,366
New +$27K
INGR icon
3977
CALL
Ingredion
INGR
$6.48B
$43K ﹤0.01%
400
-2,300
-85% -$229K
LZB icon
3978
CALL
La-Z-Boy
LZB
$1.65B
$43K ﹤0.01%
1,600
+600
+60% +$14K
SLGN icon
3979
Silgan Holdings
SLGN
$5.07B
$43K ﹤0.01%
+1,624
New +$42.2K
WGO icon
3980
Winnebago Industries
WGO
$908M
$43K ﹤0.01%
1,904
-4,522
-70% -$85.4K
BERY
3981
PUT
DELISTED
Berry Global Group, Inc.
BERY
$43K ﹤0.01%
1,307
-5,118
-80% -$149K
AAIC
3982
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$43K ﹤0.01%
3,400
+2,600
+325% +$31.4K
IEC
3983
DELISTED
IEC Electronics Corp.
IEC
$43K ﹤0.01%
+9,600
New +$36.7K
CTB
3984
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K ﹤0.01%
1,151
-6,842
-86% -$251K
SONC
3985
CALL
DELISTED
Sonic Corp
SONC
$43K ﹤0.01%
1,200
-2,200
-65% -$65.7K
JASO
3986
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$43K ﹤0.01%
5,000
-5,700
-53% -$50.1K
PZE
3987
DELISTED
Petrobras Argentina S A
PZE
$43K ﹤0.01%
6,600
-4,700
-42% -$28.6K
TNGO
3988
CALL
DELISTED
Tangoe, Inc.
TNGO
$43K ﹤0.01%
5,500
-3,100
-36% -$24.3K
TNGO
3989
PUT
DELISTED
Tangoe, Inc.
TNGO
$43K ﹤0.01%
5,400
-5,400
-50% -$42.3K
EVDY
3990
DELISTED
Everyday Health, Inc.
EVDY
$43K ﹤0.01%
7,600
+3,200
+73% +$15.7K
REV
3991
CALL
DELISTED
Revlon, Inc.
REV
$43K ﹤0.01%
+1,200
New +$37.6K
CNCO
3992
DELISTED
Cencosud S.A.
CNCO
$43K ﹤0.01%
+5,600
New +$36.4K
BRKR icon
3993
CALL
Bruker
BRKR
$9.58B
$42K ﹤0.01%
1,500
-7,100
-83% -$177K
CMS icon
3994
CALL
CMS Energy
CMS
$23B
$42K ﹤0.01%
1,000
+900
+900% +$35.2K
EWJ icon
3995
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
$42K ﹤0.01%
925
-9,625
-91% -$433K
HBIO icon
3996
Harvard Bioscience
HBIO
$26.7M
$42K ﹤0.01%
+1,380
New +$39.1K
HTH icon
3997
CALL
Hilltop Holdings
HTH
$2.28B
$42K ﹤0.01%
+2,200
New +$37.1K
PERI icon
3998
Perion Network
PERI
$378M
$42K ﹤0.01%
6,967
-472
-6% -$3.3K
WEX icon
3999
PUT
WEX
WEX
$6.23B
$42K ﹤0.01%
+500
New +$36.1K
CXP
4000
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$42K ﹤0.01%
+1,893
New +$40.8K
158 159
160
161 162

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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.