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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
AJRD
4151
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$33K ﹤0.01%
2,000
-4,600
-70% -$71.9K
CRAY
4152
PUT
DELISTED
Cray, Inc.
CRAY
$33K ﹤0.01%
+800
New +$30.5K
EMCI
4153
DELISTED
EMC INS Group Inc
EMCI
$33K ﹤0.01%
1,300
+1,200
+1,200% +$29K
TVPT
4154
DELISTED
Travelport Worldwide Limited
TVPT
$33K ﹤0.01%
2,419
-2,486
-51% -$29.8K
TAHO
4155
CALL
DELISTED
Tahoe Resources Inc
TAHO
$33K ﹤0.01%
+3,300
New +$29.4K
CALL
4156
DELISTED
magicJack VocalTec Ltd
CALL
$33K ﹤0.01%
5,030
-40,588
-89% -$312K
CSC
4157
CALL
DELISTED
Computer Sciences
CSC
$33K ﹤0.01%
1,000
-5,100
-84% -$154K
BPT
4158
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$32K ﹤0.01%
+2,300
New +$53.6K
CIVI
4159
PUT
DELISTED
Civitas Resources
CIVI
$32K ﹤0.01%
179
-347
-66% -$91.9K
CMTL icon
4160
CALL
Comtech Telecommunications
CMTL
$50.3M
$32K ﹤0.01%
+1,400
New +$28.7K
CRI icon
4161
CALL
Carter's
CRI
$1.45B
$32K ﹤0.01%
300
-1,900
-86% -$182K
ENS icon
4162
EnerSys
ENS
$6.55B
$32K ﹤0.01%
+570
New +$29.4K
ETD icon
4163
Ethan Allen Interiors
ETD
$610M
$32K ﹤0.01%
1,000
-1,300
-57% -$36.3K
EWM icon
4164
PUT
iShares MSCI Malaysia ETF
EWM
$308M
$32K ﹤0.01%
875
-2,375
-73% -$75.4K
FET icon
4165
PUT
Forum Energy Technologies
FET
$626M
$32K ﹤0.01%
120
-150
-56% -$33.6K
FRT icon
4166
PUT
Federal Realty Investment Trust
FRT
$11B
$32K ﹤0.01%
200
-200
-50% -$29.9K
IVR icon
4167
PUT
Invesco Mortgage Capital
IVR
$766M
$32K ﹤0.01%
270
+120
+80% +$13.9K
LSTR icon
4168
CALL
Landstar System
LSTR
$6.36B
$32K ﹤0.01%
+500
New +$30.1K
NVGS icon
4169
PUT
Navigator Holdings
NVGS
$1.34B
$32K ﹤0.01%
2,000
-9,800
-83% -$143K
OGS icon
4170
ONE Gas
OGS
$5.13B
$32K ﹤0.01%
+518
New +$29.2K
PCH
4171
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
+1,015
New +$28.3K
RDNT icon
4172
RadNet
RDNT
$4.91B
$32K ﹤0.01%
6,600
-3,600
-35% -$20K
REXR icon
4173
Rexford Industrial Realty
REXR
$8.71B
$32K ﹤0.01%
+1,740
New +$29.2K
SLGN icon
4174
CALL
Silgan Holdings
SLGN
$5.03B
$32K ﹤0.01%
+1,200
New +$31.2K
VPG icon
4175
Vishay Precision Group
VPG
$1.17B
$32K ﹤0.01%
2,300
-5,900
-72% -$69.2K
165 166
167
168 169

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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.