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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
DTLK
4301
DELISTED
Datalink Corp
DTLK
$27K ﹤0.01%
3,000
-8,000
-73% -$57.8K
MRVC
4302
DELISTED
MRV Communications Inc
MRVC
$27K ﹤0.01%
3,000
+2,500
+500% +$26.9K
HAWK
4303
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27K ﹤0.01%
800
-1,800
-69% -$65.5K
HAWK
4304
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27K ﹤0.01%
800
-1,600
-67% -$58.2K
CLS icon
4305
PUT
Celestica
CLS
$36.6B
$26K ﹤0.01%
+2,400
New +$24.3K
DXLG icon
4306
Destination XL Group
DXLG
$34.3M
$26K ﹤0.01%
+5,000
New +$23.2K
ESCA icon
4307
Escalade
ESCA
$262M
$26K ﹤0.01%
+2,200
New +$27.2K
EWC icon
4308
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$26K ﹤0.01%
1,100
-45,500
-98% -$975K
HL icon
4309
Hecla Mining
HL
$10.2B
$26K ﹤0.01%
+9,200
New +$20.8K
JOE icon
4310
St. Joe Company
JOE
$3.56B
$26K ﹤0.01%
1,543
-8,600
-85% -$136K
MRC
4311
PUT
DELISTED
MRC Global
MRC
$26K ﹤0.01%
2,000
+1,900
+1,900% +$21.9K
OGE icon
4312
CALL
OGE Energy
OGE
$10.2B
$26K ﹤0.01%
900
+800
+800% +$21.1K
PCTY icon
4313
Paylocity
PCTY
$6.97B
$26K ﹤0.01%
+807
New +$25.1K
RDUS
4314
PUT
DELISTED
Radius Recycling
RDUS
$26K ﹤0.01%
1,400
-3,300
-70% -$48.7K
BREW
4315
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$26K ﹤0.01%
3,100
+2,900
+1,450% +$23.6K
MBTF
4316
DELISTED
MBT Financial Corporation
MBTF
$26K ﹤0.01%
+3,200
New +$24.8K
KEYW
4317
DELISTED
The KEYW Holding Corporation
KEYW
$26K ﹤0.01%
3,843
+1,973
+106% +$10.9K
SN
4318
DELISTED
Sanchez Energy Corporation
SN
$26K ﹤0.01%
4,802
+4,103
+587% +$15.9K
WEB
4319
CALL
DELISTED
Web.com Group, Inc.
WEB
$26K ﹤0.01%
+1,300
New +$23.8K
VIIX
4320
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$26K ﹤0.01%
44
-280
-86% -$223K
AFOP
4321
CALL
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$26K ﹤0.01%
+1,800
New +$25K
NEWS
4322
DELISTED
NewStar Financial, Inc.
NEWS
$26K ﹤0.01%
3,000
-2,400
-44% -$18K
EUO icon
4323
PUT
ProShares UltraShort Euro
EUO
$35.6M
$25K ﹤0.01%
1,100
-21,500
-95% -$531K
GGG icon
4324
PUT
Graco
GGG
$13B
$25K ﹤0.01%
+900
New +$22.4K
IPAR icon
4325
Interparfums
IPAR
$3.99B
$25K ﹤0.01%
800
-1,000
-56% -$26.1K
171 172
173
174 175

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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.