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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
KBR icon
4251
CALL
KBR
KBR
$4.67B
$28K ﹤0.01%
1,800
+1,100
+157% +$15.5K
LSAK icon
4252
CALL
Lesaka Technologies
LSAK
$392M
$28K ﹤0.01%
3,000
+1,900
+173% +$19.2K
MFIC icon
4253
CALL
MidCap Financial Investment
MFIC
$790M
$28K ﹤0.01%
1,700
+267
+19% +$4.12K
OLED icon
4254
Universal Display
OLED
$3.81B
$28K ﹤0.01%
522
+225
+76% +$11K
RBBN icon
4255
CALL
Ribbon Communications
RBBN
$359M
$28K ﹤0.01%
3,700
+2,900
+363% +$19.4K
ULH icon
4256
Universal Logistics Holdings
ULH
$376M
$28K ﹤0.01%
1,700
+100
+6% +$1.47K
MTOR
4257
CALL
DELISTED
MERITOR, Inc.
MTOR
$28K ﹤0.01%
3,400
-4,900
-59% -$35.7K
COHR
4258
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
300
-1,700
-85% -$131K
NAV
4259
CALL
DELISTED
Navistar International
NAV
$28K ﹤0.01%
2,100
-6,600
-76% -$60.2K
JE
4260
DELISTED
Just Energy Group Inc
JE
$28K ﹤0.01%
143
-292
-67% -$59.4K
IPHS
4261
DELISTED
Innophos Holdings, Inc.
IPHS
$28K ﹤0.01%
+900
New +$24.8K
SFLY
4262
PUT
DELISTED
Shutterfly, Inc.
SFLY
$28K ﹤0.01%
600
-3,600
-86% -$153K
MXWL
4263
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$28K ﹤0.01%
4,700
+3,600
+327% +$22.1K
VXZ
4264
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$28K ﹤0.01%
650
+575
+767% +$28.1K
SIR
4265
PUT
DELISTED
SELECT INCOME REIT
SIR
$28K ﹤0.01%
+2,730
New +$24.2K
COL
4266
CALL
DELISTED
Rockwell Collins
COL
$28K ﹤0.01%
300
-100
-25% -$8.68K
WGL
4267
PUT
DELISTED
Wgl Holdings
WGL
$28K ﹤0.01%
400
-300
-43% -$20.1K
HCOM
4268
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$28K ﹤0.01%
+1,200
New +$27.4K
BBG
4269
DELISTED
Bill Barrett Corp
BBG
$28K ﹤0.01%
+4,578
New +$18.4K
CACQ
4270
DELISTED
Caesars Acquisition Company
CACQ
$28K ﹤0.01%
4,600
+4,000
+667% +$22.5K
LOCK
4271
PUT
DELISTED
LifeLock, Inc.
LOCK
$28K ﹤0.01%
2,300
-300
-12% -$3.54K
TXTR
4272
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$28K ﹤0.01%
1,500
+1,400
+1,400% +$23.5K
AWH
4273
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
$28K ﹤0.01%
+800
New +$27.4K
ALSN icon
4274
Allison Transmission
ALSN
$10.1B
$27K ﹤0.01%
995
-2,263
-69% -$54.9K
AROC icon
4275
CALL
Archrock
AROC
$6.26B
$27K ﹤0.01%
3,400
+1,300
+62% +$7.22K
169 170
171
172 173

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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.