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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
SMTC icon
4351
PUT
Semtech
SMTC
$11.3B
$24K ﹤0.01%
1,100
+1,000
+1,000% +$19.3K
TCS
4352
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$24K ﹤0.01%
273
-280
-51% -$22.1K
AVTA
4353
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$24K ﹤0.01%
4,500
+2,600
+137% +$18.3K
TVTY
4354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$24K ﹤0.01%
2,400
+1,500
+167% +$16.9K
BITA
4355
CALL
DELISTED
Bitauto Holdings Limited
BITA
$24K ﹤0.01%
1,000
-15,100
-94% -$332K
SDRL
4356
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
28
-320
-92% -$231K
HABT
4357
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$24K ﹤0.01%
1,200
+1,000
+500% +$20.3K
HGG
4358
DELISTED
hhgregg Inc.
HGG
$24K ﹤0.01%
11,240
-5,707
-34% -$11.8K
AEIS icon
4359
Advanced Energy
AEIS
$11.7B
$23K ﹤0.01%
+662
New +$19.4K
AGYS icon
4360
Agilysys
AGYS
$2.91B
$23K ﹤0.01%
2,300
+1,700
+283% +$17.2K
AOS icon
4361
PUT
A.O. Smith
AOS
$8.61B
$23K ﹤0.01%
600
-3,200
-84% -$112K
EXTR icon
4362
Extreme Networks
EXTR
$3.92B
$23K ﹤0.01%
7,300
-6,100
-46% -$18.8K
IMMR icon
4363
CALL
Immersion
IMMR
$256M
$23K ﹤0.01%
2,900
-800
-22% -$6.62K
IPI icon
4364
Intrepid Potash
IPI
$461M
$23K ﹤0.01%
2,054
-3,805
-65% -$68.7K
KN icon
4365
CALL
Knowles
KN
$3.2B
$23K ﹤0.01%
1,700
-1,400
-45% -$17.2K
NVGS icon
4366
CALL
Navigator Holdings
NVGS
$1.34B
$23K ﹤0.01%
+1,400
New +$20.4K
OXM icon
4367
Oxford Industries
OXM
$602M
$23K ﹤0.01%
344
-1,785
-84% -$122K
PARR icon
4368
Par Pacific Holdings
PARR
$3.94B
$23K ﹤0.01%
+1,200
New +$25.8K
UBSI icon
4369
United Bankshares
UBSI
$6.57B
$23K ﹤0.01%
621
-16,396
-96% -$575K
UFI icon
4370
UNIFI
UFI
$121M
$23K ﹤0.01%
1,003
-2,200
-69% -$52.2K
AD
4371
Array Digital Infrastructure
AD
$2.99B
$23K ﹤0.01%
+500
New +$19.5K
WABC icon
4372
Westamerica Bancorp
WABC
$1.38B
$23K ﹤0.01%
+481
New +$21.9K
FRC
4373
DELISTED
First Republic Bank
FRC
$23K ﹤0.01%
+339
New +$21.7K
PER
4374
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$23K ﹤0.01%
+8,900
New +$22.9K
PIR
4375
DELISTED
Pier 1 Imports, Inc.
PIR
$23K ﹤0.01%
+165
New +$16.8K
173 174
175
176 177

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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.