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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
EXPR
4176
DELISTED
Express, Inc.
EXPR
$32K ﹤0.01%
74
-306
-81% -$110K
HALL
4177
DELISTED
Hallmark Financial Services, Inc.
HALL
$32K ﹤0.01%
280
-460
-62% -$48.9K
TGP
4178
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$32K ﹤0.01%
2,500
-6,800
-73% -$77.1K
CEL
4179
DELISTED
Cellcom Israel, Ltd.
CEL
$32K ﹤0.01%
4,600
-5,300
-54% -$33.5K
PLPM
4180
DELISTED
Planet Payment, Inc
PLPM
$32K ﹤0.01%
9,200
-4,700
-34% -$14K
ISLE
4181
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$32K ﹤0.01%
2,300
-2,700
-54% -$33.3K
WIBC
4182
DELISTED
WILSHIRE BANCORP INC
WIBC
$32K ﹤0.01%
+3,070
New +$31.5K
ANGI icon
4183
CALL
Angi Inc
ANGI
$252M
$31K ﹤0.01%
380
-1,030
-73% -$89K
ANGO icon
4184
AngioDynamics
ANGO
$591M
$31K ﹤0.01%
2,500
+100
+4% +$1.1K
ASRT
4185
DELISTED
Assertio
ASRT
$31K ﹤0.01%
37
-339
-90% -$314K
CCM
4186
Concord Medical Services
CCM
$21.7M
$31K ﹤0.01%
620
+30
+5% +$1.42K
CLNE icon
4187
CALL
Clean Energy Fuels
CLNE
$425M
$31K ﹤0.01%
10,600
-11,400
-52% -$32K
CSTM icon
4188
PUT
Constellium
CSTM
$3.96B
$31K ﹤0.01%
6,000
-100
-2% -$575
CVLG icon
4189
Covenant Logistics
CVLG
$1.11B
$31K ﹤0.01%
+2,600
New +$26.2K
EHC icon
4190
Encompass Health
EHC
$11.6B
$31K ﹤0.01%
1,031
-118,953
-99% -$3.28M
GEO icon
4191
CALL
The GEO Group
GEO
$4.13B
$31K ﹤0.01%
+1,350
New +$26.4K
KLIC icon
4192
PUT
Kulicke & Soffa
KLIC
$4.65B
$31K ﹤0.01%
2,800
-100
-3% -$1.09K
LINC icon
4193
Lincoln Educational Services
LINC
$1.29B
$31K ﹤0.01%
12,500
-3,500
-22% -$9.01K
NVGS icon
4194
Navigator Holdings
NVGS
$1.34B
$31K ﹤0.01%
+1,924
New +$28K
SXC icon
4195
CALL
SunCoke Energy
SXC
$787M
$31K ﹤0.01%
+4,600
New +$19.6K
TGI
4196
CALL
DELISTED
Triumph Group
TGI
$31K ﹤0.01%
+1,000
New +$30.4K
MDC
4197
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
1,667
-17,777
-91% -$287K
AJRD
4198
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K ﹤0.01%
+1,900
New +$29.7K
JOBS
4199
DELISTED
51job Inc
JOBS
$31K ﹤0.01%
+1,000
New +$28.7K
SYKE
4200
DELISTED
SYKES Enterprises Inc
SYKE
$31K ﹤0.01%
1,016
-2,200
-68% -$64.2K
166 167
168
169 170

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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.