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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
KS
4376
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$23K ﹤0.01%
1,700
-900
-35% -$12.2K
NYRT
4377
PUT
DELISTED
New York REIT, Inc.
NYRT
$23K ﹤0.01%
230
+130
+130% +$13.1K
OME
4378
CALL
DELISTED
Omega Protein
OME
$23K ﹤0.01%
1,400
-1,000
-42% -$20.5K
DRYS
4379
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ESI
4380
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$23K ﹤0.01%
7,541
+1,633
+28% +$4.75K
MNRK
4381
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$23K ﹤0.01%
+1,400
New +$22.3K
FCH
4382
PUT
DELISTED
Felcor Lodging Trust
FCH
$23K ﹤0.01%
+2,800
New +$20K
ALE
4383
CALL
DELISTED
Allete
ALE
$22K ﹤0.01%
400
– –
ATR icon
4384
AptarGroup
ATR
$8.51B
$22K ﹤0.01%
275
+260
+1,733% +$19.1K
CENT icon
4385
CALL
Central Garden & Pet Co
CENT
$2.71B
$22K ﹤0.01%
1,750
-10,125
-85% -$115K
DAC icon
4386
Danaos Corp
DAC
$2.55B
$22K ﹤0.01%
421
+185
+78% +$12.1K
DRH icon
4387
CALL
Diamondrock Hospitality Co
DRH
$2.64B
$22K ﹤0.01%
2,200
-200
-8% -$1.78K
GSM icon
4388
PUT
FerroAtlántica
GSM
$617M
$22K ﹤0.01%
2,500
-2,100
-46% -$18.1K
LYTS icon
4389
LSI Industries
LYTS
$854M
$22K ﹤0.01%
1,900
-12,000
-86% -$131K
MTSI icon
4390
PUT
MACOM Technology Solutions
MTSI
$20.1B
$22K ﹤0.01%
+500
New +$19.6K
PBH icon
4391
Prestige Consumer Healthcare
PBH
$2.39B
$22K ﹤0.01%
412
-91
-18% -$4.48K
SAH icon
4392
Sonic Automotive
SAH
$3.25B
$22K ﹤0.01%
1,211
-1,389
-53% -$25.4K
TACT icon
4393
Transact Technologies
TACT
$51.7M
$22K ﹤0.01%
2,700
-1,400
-34% -$10.9K
VNCE icon
4394
Vince Holding Corp
VNCE
$77.7M
$22K ﹤0.01%
+343
New +$19.2K
ECOM
4395
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$22K ﹤0.01%
2,000
-10,800
-84% -$125K
TPCO
4396
DELISTED
Tribune Publishing Company Common Stock
TPCO
$22K ﹤0.01%
2,900
-6,900
-70% -$55.8K
RRTS
4397
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$22K ﹤0.01%
+72
New +$18.8K
FNGN
4398
CALL
DELISTED
Financial Engines, Inc.
FNGN
$22K ﹤0.01%
+700
New +$19.4K
LNCE
4399
DELISTED
Snyders-Lance, Inc.
LNCE
$22K ﹤0.01%
+700
New +$22.4K
VTTI
4400
DELISTED
VTTI Energy Partners LP
VTTI
$22K ﹤0.01%
1,200
+1,000
+500% +$17.6K
174 175
176
177 178

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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.