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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
KNDI
4576
CALL
Kandi Technologies Group
KNDI
$65.8M
$15K ﹤0.01%
2,100
+2,000
+2,000% +$15.5K
MODV
4577
DELISTED
ModivCare
MODV
$15K ﹤0.01%
300
-600
-67% -$28.1K
NEU icon
4578
NewMarket
NEU
$7.19B
$15K ﹤0.01%
+37
New +$13.6K
PAG icon
4579
CALL
Penske Automotive Group
PAG
$14.2B
$15K ﹤0.01%
+400
New +$14.2K
PBR.A icon
4580
Petrobras Class A
PBR.A
$104B
$15K ﹤0.01%
3,300
-31,600
-91% -$95.3K
PRQR icon
4581
ProQR Therapeutics
PRQR
$244M
$15K ﹤0.01%
+3,000
New +$15.3K
RGA icon
4582
Reinsurance Group of America
RGA
$15.7B
$15K ﹤0.01%
+160
New +$14.1K
RVTY icon
4583
CALL
Revvity
RVTY
$12.1B
$15K ﹤0.01%
300
+200
+200% +$9.55K
SCOR icon
4584
PUT
Comscore
SCOR
$108M
$15K ﹤0.01%
+25
New +$18.1K
SON icon
4585
CALL
Sonoco
SON
$5.8B
$15K ﹤0.01%
300
-1,900
-86% -$80.8K
SSNC icon
4586
SS&C Technologies
SSNC
$18.3B
$15K ﹤0.01%
464
-736
-61% -$22.3K
TCX icon
4587
CALL
Tucows
TCX
$97.6M
$15K ﹤0.01%
+700
New +$14.7K
TMX
4588
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$15K ﹤0.01%
597
-2,090
-78% -$53.5K
DNR
4589
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+6,650
New +$11.1K
PES
4590
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
+6,900
New +$11.4K
RPXC
4591
PUT
DELISTED
RPX Corporation
RPXC
$15K ﹤0.01%
1,300
+1,200
+1,200% +$12.8K
SALE
4592
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$15K ﹤0.01%
1,800
+1,700
+1,700% +$13.8K
ENH
4593
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15K ﹤0.01%
+237
New +$14.8K
ININ
4594
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$15K ﹤0.01%
400
-100
-20% -$2.9K
COB
4595
DELISTED
CommunityOne Bancorp
COB
$15K ﹤0.01%
1,100
+200
+22% +$2.58K
EXAM
4596
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$15K ﹤0.01%
+500
New +$13.6K
WLH
4597
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$15K ﹤0.01%
+1,100
New +$13K
AFG icon
4598
PUT
American Financial Group
AFG
$11.9B
$14K ﹤0.01%
200
-2,200
-92% -$151K
ANGI icon
4599
PUT
Angi Inc
ANGI
$242M
$14K ﹤0.01%
180
-2,780
-94% -$240K
BFAM icon
4600
Bright Horizons
BFAM
$4.15B
$14K ﹤0.01%
221
– –
182 183
184
185 186

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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.