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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
RPXC
4451
CALL
DELISTED
RPX Corporation
RPXC
$20K ﹤0.01%
1,800
+1,100
+157% +$11.7K
STB
4452
DELISTED
Student Transportation Inc
STB
$20K ﹤0.01%
4,000
-10,800
-73% -$45.2K
STLY
4453
DELISTED
Stanley Furniture Co Inc
STLY
$20K ﹤0.01%
+7,600
New +$19.5K
CPN
4454
PUT
DELISTED
Calpine Corporation
CPN
$20K ﹤0.01%
+1,300
New +$18.2K
JUNO
4455
DELISTED
Juno Therapeutics, Inc.
JUNO
$20K ﹤0.01%
+518
New +$18.1K
SKUL
4456
CALL
DELISTED
SKULLCANDY INC
SKUL
$20K ﹤0.01%
5,500
+5,300
+2,650% +$19.1K
AFFX
4457
PUT
DELISTED
Affymetrix Inc
AFFX
$20K ﹤0.01%
+1,400
New +$19.2K
MOBL
4458
DELISTED
MobileIron, Inc.
MOBL
$20K ﹤0.01%
+4,422
New +$16.5K
EDE
4459
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
+604
New +$18.8K
SLAI
4460
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$19K ﹤0.01%
16
-5
-24% -$6.11K
CHGG icon
4461
PUT
Chegg
CHGG
$110M
$19K ﹤0.01%
+4,200
New +$21.3K
COTY icon
4462
Coty
COTY
$2.39B
$19K ﹤0.01%
+671
New +$17.6K
GTLS
4463
PUT
DELISTED
Chart Industries
GTLS
$19K ﹤0.01%
900
-2,600
-74% -$46.4K
JHX icon
4464
James Hardie Industries
JHX
$15.5B
$19K ﹤0.01%
+1,400
New +$17.2K
NICE icon
4465
Nice
NICE
$5.57B
$19K ﹤0.01%
300
-7,148
-96% -$428K
NVMI
4466
Nova
NVMI
$13.6B
$19K ﹤0.01%
1,800
-300
-14% -$2.98K
PNNT
4467
Pennant Park Investment Corp
PNNT
$219M
$19K ﹤0.01%
+3,200
New +$18.3K
QTWO icon
4468
PUT
Q2 Holdings
QTWO
$3.64B
$19K ﹤0.01%
800
-500
-38% -$10.7K
RPM icon
4469
CALL
RPM International
RPM
$13.8B
$19K ﹤0.01%
400
-10,200
-96% -$422K
RWR icon
4470
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$19K ﹤0.01%
+200
New +$17.8K
CSOD
4471
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19K ﹤0.01%
+600
New +$18.1K
DL
4472
DELISTED
China Distance Education Holdings Limited
DL
$19K ﹤0.01%
1,300
-2,800
-68% -$35.6K
CNXM
4473
DELISTED
CNX Midstream Partners LP
CNXM
$19K ﹤0.01%
1,500
-3,400
-69% -$35K
GSB
4474
DELISTED
GlobalSCAPE, Inc.
GSB
$19K ﹤0.01%
5,100
-2,500
-33% -$9.34K
SDRL
4475
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$19K ﹤0.01%
21
-94
-82% -$67.7K
177 178
179
180 181

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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.