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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
LNN icon
4101
CALL
Lindsay Corp
LNN
$1.17B
$36K ﹤0.01%
500
-400
-44% -$28.7K
RYZ
4102
Ryerson Holding Corp
RYZ
$1.61B
$36K ﹤0.01%
+6,500
New +$25.3K
SNX icon
4103
CALL
TD Synnex
SNX
$19.8B
$36K ﹤0.01%
800
-1,000
-56% -$44.6K
PRMW
4104
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
2,600
+2,000
+333% +$22.7K
NAP
4105
DELISTED
Navios Maritime Midstream Partrs
NAP
$36K ﹤0.01%
3,600
-800
-18% -$7.71K
RPXC
4106
DELISTED
RPX Corporation
RPXC
$36K ﹤0.01%
+3,159
New +$33.6K
LNCE
4107
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$36K ﹤0.01%
+1,155
New +$37K
CUDA
4108
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$36K ﹤0.01%
2,300
+500
+28% +$6.37K
AIRM
4109
PUT
DELISTED
Air Methods Corp
AIRM
$36K ﹤0.01%
+1,000
New +$37.9K
AMC icon
4110
CALL
AMC Entertainment Holdings
AMC
$2.38B
$35K ﹤0.01%
+120
New +$28.8K
APOG icon
4111
CALL
Apogee Enterprises
APOG
$873M
$35K ﹤0.01%
800
-500
-38% -$19.8K
ARLP icon
4112
CALL
Alliance Resource Partners
ARLP
$3.33B
$35K ﹤0.01%
+3,100
New +$37.7K
BHE icon
4113
Benchmark Electronics
BHE
$2.76B
$35K ﹤0.01%
1,500
-2,720
-64% -$57.4K
CHD icon
4114
Church & Dwight Co
CHD
$23.7B
$35K ﹤0.01%
762
-11,386
-94% -$497K
CMC icon
4115
Commercial Metals
CMC
$7.8B
$35K ﹤0.01%
2,052
-12,308
-86% -$180K
CSTM icon
4116
Constellium
CSTM
$3.96B
$35K ﹤0.01%
6,730
-9,490
-59% -$54.6K
EWC icon
4117
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$35K ﹤0.01%
1,500
-49,600
-97% -$1.06M
LXP icon
4118
PUT
LXP Industrial Trust
LXP
$3.53B
$35K ﹤0.01%
800
-740
-48% -$28.5K
MAIN icon
4119
CALL
Main Street Capital
MAIN
$5.14B
$35K ﹤0.01%
+1,100
New +$32K
NBR icon
4120
PUT
Nabors Industries
NBR
$1.12B
$35K ﹤0.01%
74
-214
-74% -$79.5K
PAHC icon
4121
Phibro Animal Health
PAHC
$1.48B
$35K ﹤0.01%
1,300
+1,000
+333% +$28.7K
POWI icon
4122
CALL
Power Integrations
POWI
$3.3B
$35K ﹤0.01%
+1,400
New +$32.2K
RGS icon
4123
Regis Corp
RGS
$68.2M
$35K ﹤0.01%
115
+40
+53% +$11.6K
SSL icon
4124
PUT
Sasol
SSL
$7.03B
$35K ﹤0.01%
1,200
-1,100
-48% -$29.9K
AUTO
4125
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$35K ﹤0.01%
2,000
+200
+11% +$3.58K
163 164
165
166 167

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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.