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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
OMCL icon
4526
Omnicell
OMCL
$1.89B
$17K ﹤0.01%
600
+241
+67% +$6.62K
PBPB
4527
PUT
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
1,300
-2,500
-66% -$30K
PSMT icon
4528
PUT
Pricesmart
PSMT
$5.81B
$17K ﹤0.01%
+200
New +$15.5K
STGW icon
4529
Stagwell
STGW
$1.92B
$17K ﹤0.01%
+700
New +$14.2K
VRNT
4530
PUT
DELISTED
Verint Systems
VRNT
$17K ﹤0.01%
982
-1,963
-67% -$35.8K
MAGN
4531
Magnera Corp
MAGN
$490M
$17K ﹤0.01%
62
-53
-46% -$12K
USDP
4532
DELISTED
USD PARTNERS LP
USDP
$17K ﹤0.01%
2,000
-7,800
-80% -$54.4K
ACH
4533
CALL
DELISTED
Alum Corp of China Ltd
ACH
$17K ﹤0.01%
+2,100
New +$17K
RLH
4534
DELISTED
Red Lions Hotel Corporation
RLH
$17K ﹤0.01%
+2,000
New +$13.6K
TRQ
4535
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
652
-89,387
-99% -$2.02M
UCFC
4536
DELISTED
United Community Financial Corp
UCFC
$17K ﹤0.01%
+2,900
New +$16.8K
FRSH
4537
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$17K ﹤0.01%
+1,400
New +$14.3K
CVRR
4538
PUT
DELISTED
CVR Refining, LP
CVRR
$17K ﹤0.01%
1,400
-40,200
-97% -$570K
WAC
4539
DELISTED
Walter Investment Mgt Corp
WAC
$17K ﹤0.01%
+2,221
New +$20.2K
BV
4540
DELISTED
Bazaarvoice, Inc.
BV
$17K ﹤0.01%
5,308
-11,667
-69% -$39.6K
ENOC
4541
CALL
DELISTED
EnerNOC, Inc.
ENOC
$17K ﹤0.01%
+2,300
New +$12.7K
EGAS
4542
DELISTED
Gas Natural Inc.
EGAS
$17K ﹤0.01%
2,146
-2,354
-52% -$19K
MPG
4543
DELISTED
Metaldyne Performance Group Inc.
MPG
$17K ﹤0.01%
1,000
-2,700
-73% -$37.7K
IOC
4544
DELISTED
Interoil Corporation
IOC
$17K ﹤0.01%
533
-937
-64% -$26.4K
DWA
4545
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$17K ﹤0.01%
697
-2,558
-79% -$62.9K
OSGB
4546
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$17K ﹤0.01%
7,856
+5,456
+227% +$14.4K
POWR
4547
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$17K ﹤0.01%
900
-4,600
-84% -$65.3K
AOI
4548
DELISTED
Alliance One International
AOI
$17K ﹤0.01%
980
-7,200
-88% -$88.2K
ARCB icon
4549
ArcBest
ARCB
$3.31B
$16K ﹤0.01%
745
-400
-35% -$8.14K
BMO icon
4550
Bank of Montreal
BMO
$125B
$16K ﹤0.01%
+269
New +$14.7K
180 181
182
183 184

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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.