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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
CMTL icon
4551
PUT
Comtech Telecommunications
CMTL
$53.9M
$16K ﹤0.01%
+700
New +$14.3K
DALN
4552
DELISTED
DallasNews
DALN
$16K ﹤0.01%
850
-650
-43% -$14.3K
DNOW icon
4553
CALL
DNOW Inc
DNOW
$2.58B
$16K ﹤0.01%
900
-3,100
-78% -$47.7K
EPC icon
4554
PUT
Edgewell Personal Care
EPC
$1.29B
$16K ﹤0.01%
200
-1,100
-85% -$84.3K
ETSY icon
4555
CALL
Etsy
ETSY
$7.9B
$16K ﹤0.01%
+1,800
New +$14.4K
KW
4556
DELISTED
Kennedy-Wilson Holdings
KW
$16K ﹤0.01%
+732
New +$14.5K
LEE icon
4557
Lee Enterprises
LEE
$172M
$16K ﹤0.01%
+900
New +$14.1K
LQDT icon
4558
PUT
Liquidity Services
LQDT
$1.2B
$16K ﹤0.01%
+3,100
New +$16.6K
NSP icon
4559
CALL
Insperity
NSP
$1.93B
$16K ﹤0.01%
600
-200
-25% -$4.71K
PETS icon
4560
CALL
PetMed Express
PETS
$41.7M
$16K ﹤0.01%
900
+600
+200% +$10.3K
CCF
4561
DELISTED
Chase Corporation
CCF
$16K ﹤0.01%
+300
New +$13.8K
FRGI
4562
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16K ﹤0.01%
500
+200
+67% +$7.04K
CORE
4563
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$16K ﹤0.01%
+400
New +$15.4K
ENLK
4564
DELISTED
EnLink Midstream Partners, LP
ENLK
$16K ﹤0.01%
+1,353
New +$14.9K
STRP
4565
PUT
DELISTED
Straight Path Communications Inc.
STRP
$16K ﹤0.01%
500
-200
-29% -$4.99K
HNR
4566
DELISTED
Harvest Natural Resources
HNR
$16K ﹤0.01%
6,796
-23,229
-77% -$51.3K
AGM icon
4567
Federal Agricultural Mortgage
AGM
$2.27B
$15K ﹤0.01%
400
-500
-56% -$16.2K
ASPN icon
4568
Aspen Aerogels
ASPN
$381M
$15K ﹤0.01%
+3,300
New +$15K
BEP icon
4569
Brookfield Renewable
BEP
$9.7B
$15K ﹤0.01%
+938
New +$13.3K
FDS icon
4570
PUT
Factset
FDS
$9.61B
$15K ﹤0.01%
100
– –
FORM icon
4571
CALL
FormFactor
FORM
$7.45B
$15K ﹤0.01%
2,000
+400
+25% +$3.04K
GASS icon
4572
StealthGas
GASS
$327M
$15K ﹤0.01%
+4,300
New +$13.2K
GTLS
4573
DELISTED
Chart Industries
GTLS
$15K ﹤0.01%
693
-886
-56% -$15.8K
IMKTA icon
4574
Ingles Markets
IMKTA
$1.67B
$15K ﹤0.01%
+400
New +$14.3K
IYM icon
4575
CALL
iShares US Basic Materials ETF
IYM
$1.13B
$15K ﹤0.01%
200
+100
+100% +$6.72K
181 182
183
184 185

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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.