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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
FTD
4201
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$31K ﹤0.01%
+1,200
New +$29.1K
EMES
4202
PUT
DELISTED
Emerge Energy Services LP
EMES
$31K ﹤0.01%
6,400
+4,000
+167% +$16.3K
LHO
4203
PUT
DELISTED
LaSalle Hotel Properties
LHO
$31K ﹤0.01%
+1,200
New +$28.5K
JASO
4204
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$31K ﹤0.01%
3,600
-3,600
-50% -$31.6K
GIMO
4205
PUT
DELISTED
Gigamon Inc.
GIMO
$31K ﹤0.01%
1,000
-3,400
-77% -$88.7K
SWC
4206
DELISTED
Stillwater Mining Co
SWC
$31K ﹤0.01%
+2,870
New +$23K
TUBE
4207
DELISTED
TubeMogul, Inc.
TUBE
$31K ﹤0.01%
+2,400
New +$28.7K
MCF
4208
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$31K ﹤0.01%
+2,700
New +$18.7K
CY
4209
PUT
DELISTED
Cypress Semiconductor
CY
$31K ﹤0.01%
3,600
-20,500
-85% -$166K
FDC
4210
CALL
DELISTED
First Data Corporation
FDC
$31K ﹤0.01%
2,400
-17,600
-88% -$226K
TCF
4211
PUT
DELISTED
TCF Financial Corporation
TCF
$31K ﹤0.01%
+2,500
New +$30K
AMD icon
4212
PUT
Advanced Micro Devices
AMD
$743B
$30K ﹤0.01%
10,300
+3,200
+45% +$7.28K
APOG icon
4213
PUT
Apogee Enterprises
APOG
$886M
$30K ﹤0.01%
+700
New +$27.8K
CLH icon
4214
CALL
Clean Harbors
CLH
$16B
$30K ﹤0.01%
600
-200
-25% -$8.76K
DRD
4215
DRDGold
DRD
$1.79B
$30K ﹤0.01%
+7,600
New +$24.4K
DWSN icon
4216
Dawson Geophysical
DWSN
$135M
$30K ﹤0.01%
+6,930
New +$23.6K
LCUT icon
4217
Lifetime Brands
LCUT
$198M
$30K ﹤0.01%
2,000
+1,700
+567% +$21K
MCRI icon
4218
Monarch Casino & Resort
MCRI
$2.21B
$30K ﹤0.01%
+1,536
New +$30.7K
RYAM icon
4219
CALL
Rayonier Advanced Materials
RYAM
$583M
$30K ﹤0.01%
3,200
+400
+14% +$3.15K
STRA icon
4220
CALL
Strategic Education
STRA
$1.83B
$30K ﹤0.01%
600
-1,300
-68% -$64.1K
UI icon
4221
PUT
Ubiquiti
UI
$32.1B
$30K ﹤0.01%
900
-6,800
-88% -$211K
USCR
4222
DELISTED
U S Concrete, Inc.
USCR
$30K ﹤0.01%
500
+196
+64% +$9.98K
SN
4223
PUT
DELISTED
Sanchez Energy Corporation
SN
$30K ﹤0.01%
+5,400
New +$20.9K
WEB
4224
PUT
DELISTED
Web.com Group, Inc.
WEB
$30K ﹤0.01%
1,500
-23,900
-94% -$437K
MCF
4225
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$30K ﹤0.01%
+2,500
New +$17.3K
167 168
169
170 171

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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.