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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
CHE icon
4601
PUT
Chemed
CHE
$6.8B
$14K ﹤0.01%
+100
New +$13.5K
DSX icon
4602
CALL
Diana Shipping
DSX
$270M
$14K ﹤0.01%
7,724
-12,158
-61% -$22.4K
FCN icon
4603
CALL
FTI Consulting
FCN
$4.89B
$14K ﹤0.01%
+400
New +$13.4K
FUN icon
4604
Cedar Fair
FUN
$1.79B
$14K ﹤0.01%
+232
New +$12.8K
IDT icon
4605
IDT Corp
IDT
$1.64B
$14K ﹤0.01%
1,249
-3,662
-75% -$33.1K
IX icon
4606
ORIX
IX
$43.9B
$14K ﹤0.01%
1,000
– –
LII icon
4607
CALL
Lennox International
LII
$19B
$14K ﹤0.01%
+100
New +$12.4K
LII icon
4608
PUT
Lennox International
LII
$19B
$14K ﹤0.01%
100
– –
KG
4609
CALL
Kestrel Group
KG
$70.5M
$14K ﹤0.01%
+55
New +$14.3K
MPX
4610
DELISTED
Marine Products Corp
MPX
$14K ﹤0.01%
1,900
+500
+36% +$3.45K
PGEN icon
4611
Precigen
PGEN
$1.99B
$14K ﹤0.01%
+404
New +$12.7K
QURE icon
4612
uniQure
QURE
$2.65B
$14K ﹤0.01%
+1,200
New +$17.7K
RCKY icon
4613
Rocky Brands
RCKY
$309M
$14K ﹤0.01%
1,100
-3,406
-76% -$38.9K
SA
4614
Seabridge Gold
SA
$2.79B
$14K ﹤0.01%
+1,247
New +$10.9K
SID icon
4615
Companhia Siderúrgica Nacional
SID
$1.46B
$14K ﹤0.01%
+6,900
New +$9.08K
SPXU icon
4616
PUT
ProShares UltraPro Short S&P 500
SPXU
$422M
$14K ﹤0.01%
+1
New +$14.1K
STRS icon
4617
Stratus Properties
STRS
$158M
$14K ﹤0.01%
+600
New +$13.2K
BFX
4618
PUT
DELISTED
BowFlex Inc.
BFX
$14K ﹤0.01%
+700
New +$13.2K
MTOR
4619
PUT
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
1,800
-21,400
-92% -$156K
COR
4620
CALL
DELISTED
Coresite Realty Corporation
COR
$14K ﹤0.01%
200
-400
-67% -$25.1K
MDP
4621
CALL
DELISTED
Meredith Corporation
MDP
$14K ﹤0.01%
+300
New +$12.7K
GLUU
4622
CALL
DELISTED
Glu Mobile Inc.
GLUU
$14K ﹤0.01%
5,000
-17,200
-77% -$49.3K
HMSY
4623
CALL
DELISTED
HMS Holdings Corp.
HMSY
$14K ﹤0.01%
1,000
-6,200
-86% -$76.9K
SHLO
4624
DELISTED
Shiloh Industries Inc
SHLO
$14K ﹤0.01%
2,800
-1,100
-28% -$4.88K
AAV
4625
DELISTED
Advantage Oil & Gas Ltd
AAV
$14K ﹤0.01%
2,600
-3,600
-58% -$18.7K
183 184
185
186 187

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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.