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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
COR
4126
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
499
-4,263
-90% -$267K
CVA
4127
CALL
DELISTED
Covanta Holding Corporation
CVA
$35K ﹤0.01%
2,100
-500
-19% -$7.38K
MDR
4128
DELISTED
McDermott International
MDR
$35K ﹤0.01%
2,880
+1,235
+75% +$11.7K
JUNO
4129
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$35K ﹤0.01%
+900
New +$31.4K
BBOX
4130
DELISTED
Black Box Corp
BBOX
$35K ﹤0.01%
2,600
-4,000
-61% -$42.9K
AMCC
4131
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$35K ﹤0.01%
+5,400
New +$31.1K
AAON icon
4132
Aaon
AAON
$7.75B
$34K ﹤0.01%
+1,800
New +$27.5K
ALLE icon
4133
Allegion
ALLE
$13.7B
$34K ﹤0.01%
526
+365
+227% +$22.3K
FNF icon
4134
PUT
Fidelity National Financial
FNF
$14.5B
$34K ﹤0.01%
1,440
-134,246
-99% -$3.01M
GIII icon
4135
G-III Apparel Group
GIII
$1.55B
$34K ﹤0.01%
693
-401
-37% -$19.4K
PPLI
4136
CALL
People Inc
PPLI
$3.13B
$34K ﹤0.01%
3,917
-10,631
-73% -$91.5K
IYF icon
4137
CALL
iShares US Financials ETF
IYF
$4.73B
$34K ﹤0.01%
800
+600
+300% +$24.3K
JOE icon
4138
CALL
St. Joe Company
JOE
$3.6B
$34K ﹤0.01%
2,000
– –
LGIH icon
4139
LGI Homes
LGIH
$1.43B
$34K ﹤0.01%
1,401
-1,799
-56% -$40K
MTD icon
4140
CALL
Mettler-Toledo International
MTD
$28B
$34K ﹤0.01%
+100
New +$32.2K
UVE icon
4141
Universal Insurance Holdings
UVE
$1.24B
$34K ﹤0.01%
1,889
-1,006
-35% -$18.6K
WIX icon
4142
PUT
WIX.com
WIX
$2.43B
$34K ﹤0.01%
1,700
+1,000
+143% +$20K
VCRA
4143
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$34K ﹤0.01%
2,700
+1,800
+200% +$24.9K
TFCF
4144
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$34K ﹤0.01%
+1,200
New +$32.3K
ITG
4145
DELISTED
Investment Technology Group Inc
ITG
$34K ﹤0.01%
+1,547
New +$28.3K
BSQR
4146
DELISTED
BSQUARE Corporation
BSQR
$34K ﹤0.01%
5,800
+300
+5% +$1.66K
BMRN icon
4147
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$33K ﹤0.01%
400
+100
+33% +$8.14K
OUT icon
4148
CALL
Outfront Media
OUT
$5.67B
$33K ﹤0.01%
1,626
+1,118
+220% +$22.7K
SPB icon
4149
PUT
Spectrum Brands
SPB
$2.07B
$33K ﹤0.01%
+300
New +$29.6K
DOOR
4150
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33K ﹤0.01%
+500
New +$28.3K
164 165
166
167 168

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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.