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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
LSAK icon
4326
PUT
Lesaka Technologies
LSAK
$392M
$25K ﹤0.01%
+2,600
New +$26.2K
PARAA
4327
DELISTED
Paramount Global Class A
PARAA
$25K ﹤0.01%
+429
New +$22.8K
PEGA icon
4328
CALL
Pegasystems
PEGA
$4.7B
$25K ﹤0.01%
2,000
+800
+67% +$9.6K
PLAB icon
4329
CALL
Photronics
PLAB
$1.76B
$25K ﹤0.01%
2,500
-9,000
-78% -$97.2K
SXC icon
4330
PUT
SunCoke Energy
SXC
$765M
$25K ﹤0.01%
+3,800
New +$16.2K
TNET icon
4331
PUT
TriNet
TNET
$2.94B
$25K ﹤0.01%
+1,800
New +$25.5K
VOD icon
4332
Vodafone
VOD
$36.4B
$25K ﹤0.01%
775
-51,683
-99% -$1.61M
BCOV
4333
DELISTED
Brightcove, Inc.
BCOV
$25K ﹤0.01%
3,996
-10,420
-72% -$60.4K
RUTH
4334
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$25K ﹤0.01%
1,400
-3,200
-70% -$53.6K
PVG
4335
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$25K ﹤0.01%
+4,700
New +$23.2K
TFCF
4336
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
900
-3,300
-79% -$88.7K
BONT
4337
DELISTED
Bon-Ton Stores Inc/The
BONT
$25K ﹤0.01%
+10,905
New +$21.3K
CPXX
4338
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$25K ﹤0.01%
+2,300
New +$7.54K
NTP
4339
DELISTED
Nam Tai Property Inc.
NTP
$25K ﹤0.01%
4,100
+2,200
+116% +$12.2K
CZR
4340
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$25K ﹤0.01%
3,600
+2,800
+350% +$19.6K
ARW icon
4341
Arrow Electronics
ARW
$10.9B
$24K ﹤0.01%
+376
New +$20.9K
BAH icon
4342
CALL
Booz Allen Hamilton
BAH
$8.59B
$24K ﹤0.01%
+800
New +$22.8K
DUST icon
4343
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
ERIC icon
4344
CALL
Ericsson
ERIC
$31.8B
$24K ﹤0.01%
2,400
-16,800
-88% -$155K
ERX icon
4345
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$24K ﹤0.01%
101
-1,130
-92% -$224K
III icon
4346
Information Services Group
III
$192M
$24K ﹤0.01%
+6,000
New +$20.5K
INVA icon
4347
CALL
Innoviva
INVA
$1.57B
$24K ﹤0.01%
1,900
+800
+73% +$8.78K
JAKK icon
4348
CALL
Jakks Pacific
JAKK
$297M
$24K ﹤0.01%
320
-200
-38% -$14.4K
PLXS icon
4349
PUT
Plexus
PLXS
$6.78B
$24K ﹤0.01%
+600
New +$21.3K
SAM icon
4350
Boston Beer
SAM
$1.91B
$24K ﹤0.01%
130
-3,164
-96% -$577K
172 173
174
175 176

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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.