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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
AROC icon
4276
Archrock
AROC
$6.26B
$27K ﹤0.01%
3,371
+222
+7% +$1.23K
CGNX icon
4277
CALL
Cognex
CGNX
$10.2B
$27K ﹤0.01%
1,400
-5,400
-79% -$94.2K
CIVI
4278
DELISTED
Civitas Resources
CIVI
$27K ﹤0.01%
+150
New +$39.7K
CXT icon
4279
PUT
Crane NXT
CXT
$3.12B
$27K ﹤0.01%
1,440
-863
-37% -$14.7K
GWRE icon
4280
CALL
Guidewire Software
GWRE
$12.4B
$27K ﹤0.01%
500
+400
+400% +$20.9K
HMY icon
4281
Harmony Gold Mining
HMY
$9.92B
$27K ﹤0.01%
+7,400
New +$19.4K
JNK icon
4282
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27K ﹤0.01%
267
-733
-73% -$73.1K
KBE icon
4283
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$27K ﹤0.01%
900
+400
+80% +$11.9K
MKSI icon
4284
CALL
MKS Inc
MKSI
$21.3B
$27K ﹤0.01%
700
+100
+17% +$3.42K
NAII icon
4285
Natural Alternatives International
NAII
$14.9M
$27K ﹤0.01%
2,000
-800
-29% -$8.13K
ODC icon
4286
Oil-Dri
ODC
$1.43B
$27K ﹤0.01%
+1,600
New +$28.8K
OXM icon
4287
CALL
Oxford Industries
OXM
$602M
$27K ﹤0.01%
+400
New +$27.2K
RMTI icon
4288
CALL
Rockwell Medical
RMTI
$27.6M
$27K ﹤0.01%
31
+10
+48% +$7.85K
TCX icon
4289
PUT
Tucows
TCX
$95.5M
$27K ﹤0.01%
1,200
-10,200
-89% -$214K
WCC
4290
CALL
WESCO International
WCC
$16.5B
$27K ﹤0.01%
500
-600
-55% -$26.7K
HOLI
4291
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27K ﹤0.01%
1,300
-8,500
-87% -$159K
KBAL
4292
DELISTED
Kimball International
KBAL
$27K ﹤0.01%
2,400
-12,100
-83% -$128K
LMRK
4293
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$27K ﹤0.01%
1,800
+1,000
+125% +$14.2K
JE
4294
CALL
DELISTED
Just Energy Group Inc
JE
$27K ﹤0.01%
133
+15
+13% +$3.05K
FRED
4295
DELISTED
Fred's Inc
FRED
$27K ﹤0.01%
+1,800
New +$26.5K
NSM
4296
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$27K ﹤0.01%
2,700
-11,700
-81% -$125K
MSCC
4297
PUT
DELISTED
Microsemi Corp
MSCC
$27K ﹤0.01%
700
-1,700
-71% -$56.4K
WLB
4298
DELISTED
Westmoreland Coal Company
WLB
$27K ﹤0.01%
+3,716
New +$22.1K
WLB
4299
PUT
DELISTED
Westmoreland Coal Company
WLB
$27K ﹤0.01%
+3,700
New +$22K
SYUT
4300
DELISTED
Synutra International, Inc.
SYUT
$27K ﹤0.01%
5,400
-1,800
-25% -$8.76K
170 171
172
173 174

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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.