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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
BDC icon
4076
CALL
Belden
BDC
$4.09B
$37K ﹤0.01%
+600
New +$29.6K
CULP icon
4077
Culp Inc
CULP
$45.1M
$37K ﹤0.01%
1,400
-1,400
-50% -$34.7K
ELMD icon
4078
Electromed
ELMD
$327M
$37K ﹤0.01%
+9,000
New +$28K
EPAC icon
4079
CALL
Enerpac Tool Group
EPAC
$1.9B
$37K ﹤0.01%
1,500
-200
-12% -$4.61K
FMAT icon
4080
Fidelity MSCI Materials Index ETF
FMAT
$595M
$37K ﹤0.01%
+1,480
New +$34.1K
FNB icon
4081
FNB Corp
FNB
$6.81B
$37K ﹤0.01%
+2,822
New +$35.1K
MBI icon
4082
CALL
MBIA
MBI
$278M
$37K ﹤0.01%
4,100
-4,600
-53% -$33.5K
NTWK icon
4083
NetSol Technologies
NTWK
$51.3M
$37K ﹤0.01%
5,300
+1,700
+47% +$11.8K
PSEC icon
4084
PUT
Prospect Capital
PSEC
$1.12B
$37K ﹤0.01%
5,100
-5,900
-54% -$39.2K
SCS
4085
CALL
DELISTED
Steelcase
SCS
$37K ﹤0.01%
+2,500
New +$33.2K
SNBR
4086
PUT
DELISTED
Sleep Number
SNBR
$37K ﹤0.01%
1,900
-13,600
-88% -$260K
SQNS
4087
Sequans Communications SA
SQNS
$39.5M
$37K ﹤0.01%
+136
New +$30K
TCS
4088
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K ﹤0.01%
420
-633
-60% -$50K
AVTA
4089
DELISTED
Avantax, Inc. Common Stock
AVTA
$37K ﹤0.01%
+7,181
New +$50.5K
SHLX
4090
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K ﹤0.01%
1,000
-2,700
-73% -$95.2K
LLL
4091
DELISTED
L3 Technologies, Inc.
LLL
$37K ﹤0.01%
+310
New +$36.2K
SXCP
4092
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$37K ﹤0.01%
+4,950
New +$34.9K
UNTD
4093
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$37K ﹤0.01%
+3,227
New +$36.2K
DO
4094
CALL
DELISTED
Diamond Offshore Drilling
DO
$37K ﹤0.01%
1,700
-11,000
-87% -$217K
CBU icon
4095
Community Bank
CBU
$3.4B
$36K ﹤0.01%
+934
New +$34.8K
ERY icon
4096
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$36K ﹤0.01%
32
+22
+220% +$33K
FMC icon
4097
CALL
FMC
FMC
$1.37B
$36K ﹤0.01%
1,038
-3,459
-77% -$112K
GIC icon
4098
Global Industrial
GIC
$1.39B
$36K ﹤0.01%
4,100
+1,000
+32% +$8.39K
HHS icon
4099
Harte-Hanks
HHS
$16.3M
$36K ﹤0.01%
1,410
-840
-37% -$25.8K
HOFT icon
4100
Hooker Furnishings Corp
HOFT
$150M
$36K ﹤0.01%
1,108
+600
+118% +$18.1K
162 163
164
165 166

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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.