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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
KLXI
4001
PUT
DELISTED
KLX Inc.
KLXI
$42K ﹤0.01%
1,542
+1,305
+551% +$31.9K
BEAV
4002
PUT
DELISTED
B/E Aerospace Inc
BEAV
$42K ﹤0.01%
+900
New +$38.5K
AWH
4003
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$42K ﹤0.01%
+1,200
New +$41.2K
AXTA icon
4004
CALL
Axalta
AXTA
$7.58B
$41K ﹤0.01%
+1,400
New +$35.6K
CENTA icon
4005
Central Garden & Pet Co Class A
CENTA
$2.44B
$41K ﹤0.01%
3,125
-16,850
-84% -$189K
CPRT icon
4006
PUT
Copart
CPRT
$28.4B
$41K ﹤0.01%
8,000
-5,192,800
-100% -$24M
CRS icon
4007
PUT
Carpenter Technology
CRS
$27.8B
$41K ﹤0.01%
1,200
+1,100
+1,100% +$32.4K
FAS icon
4008
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$41K ﹤0.01%
+1,639
New +$36K
KLIC icon
4009
CALL
Kulicke & Soffa
KLIC
$4.76B
$41K ﹤0.01%
3,600
+2,600
+260% +$28.3K
KNDI
4010
PUT
Kandi Technologies Group
KNDI
$63.5M
$41K ﹤0.01%
5,600
-14,400
-72% -$112K
NYT icon
4011
PUT
New York Times
NYT
$12.2B
$41K ﹤0.01%
3,300
-4,400
-57% -$55.8K
OCSL icon
4012
PUT
Oaktree Specialty Lending
OCSL
$1.06B
$41K ﹤0.01%
2,733
+1,600
+141% +$25.1K
SNCR
4013
PUT
DELISTED
Synchronoss Technologies
SNCR
$41K ﹤0.01%
144
+77
+115% +$20.1K
TEO icon
4014
Telecom Argentina
TEO
$5.86B
$41K ﹤0.01%
2,306
-3,507
-60% -$59.3K
VRTV
4015
DELISTED
VERITIV CORPORATION
VRTV
$41K ﹤0.01%
+1,100
New +$36.2K
CYOU
4016
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$41K ﹤0.01%
2,200
-27,800
-93% -$515K
BRS
4017
PUT
DELISTED
Bristow Group, Inc.
BRS
$41K ﹤0.01%
2,200
-5,300
-71% -$98.1K
SALE
4018
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$41K ﹤0.01%
5,100
+2,400
+89% +$19.5K
HTCH
4019
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$41K ﹤0.01%
11,200
-3,200
-22% -$11.7K
DAR icon
4020
CALL
Darling Ingredients
DAR
$9.28B
$40K ﹤0.01%
3,000
+400
+15% +$4.03K
DDM icon
4021
CALL
ProShares Ultra Dow30
DDM
$548M
$40K ﹤0.01%
3,600
+3,000
+500% +$29.4K
ENS icon
4022
CALL
EnerSys
ENS
$6.69B
$40K ﹤0.01%
+700
New +$36.1K
IMMR icon
4023
PUT
Immersion
IMMR
$254M
$40K ﹤0.01%
4,900
+2,600
+113% +$21.5K
LITE icon
4024
CALL
Lumentum
LITE
$50.7B
$40K ﹤0.01%
+1,500
New +$34.7K
MTH icon
4025
Meritage Homes
MTH
$4.89B
$40K ﹤0.01%
2,210
-17,014
-89% -$271K
159 160
161
162 163

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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.