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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
GSOL
4626
DELISTED
Global Sources Ltd
GSOL
$14K ﹤0.01%
1,700
-2,000
-54% -$15.1K
IRG
4627
DELISTED
Ignite Restaurant Group, Inc.
IRG
$14K ﹤0.01%
4,300
-900
-17% -$3.04K
HGG
4628
PUT
DELISTED
hhgregg Inc.
HGG
$14K ﹤0.01%
7,000
-11,900
-63% -$24.5K
TUMI
4629
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
+500
New +$10.2K
ARC
4630
DELISTED
ARC Document Solutions, Inc.
ARC
$14K ﹤0.01%
+3,000
New +$11.2K
CELP
4631
DELISTED
Cypress Environmental Partners, L.P.
CELP
$14K ﹤0.01%
1,700
-100
-6% -$791
GLF
4632
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$14K ﹤0.01%
2,200
-71,400
-97% -$311K
ENV
4633
PUT
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
500
+320
+178% +$7.51K
CMTL icon
4634
Comtech Telecommunications
CMTL
$52.1M
$13K ﹤0.01%
569
+141
+33% +$2.89K
CPIX icon
4635
Cumberland Pharmaceuticals
CPIX
$99.5M
$13K ﹤0.01%
2,800
+700
+33% +$3.33K
CRD.B icon
4636
Crawford & Co Class B
CRD.B
$492M
$13K ﹤0.01%
2,000
+1,300
+186% +$6.45K
EVRI
4637
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
5,800
-2,800
-33% -$8.4K
EWI icon
4638
CALL
iShares MSCI Italy ETF
EWI
$996M
$13K ﹤0.01%
+550
New +$13.2K
EWU icon
4639
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$13K ﹤0.01%
400
-24,600
-98% -$746K
FET icon
4640
Forum Energy Technologies
FET
$642M
$13K ﹤0.01%
49
-5
-9% -$1.12K
FXP icon
4641
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
$13K ﹤0.01%
+38
New +$15.5K
HTH icon
4642
PUT
Hilltop Holdings
HTH
$2.28B
$13K ﹤0.01%
+700
New +$11.8K
IMUX icon
4643
CALL
Immunic
IMUX
$187M
$13K ﹤0.01%
+3
New +$10.4K
LOPE icon
4644
PUT
Grand Canyon Education
LOPE
$3.85B
$13K ﹤0.01%
300
-2,600
-90% -$100K
MFIC icon
4645
MidCap Financial Investment
MFIC
$793M
$13K ﹤0.01%
+759
New +$11.7K
KG
4646
PUT
Kestrel Group
KG
$70.5M
$13K ﹤0.01%
50
-205
-80% -$53.2K
MPWR icon
4647
CALL
Monolithic Power Systems
MPWR
$64.2B
$13K ﹤0.01%
+200
New +$11.9K
NOG icon
4648
PUT
Northern Oil and Gas
NOG
$2.25B
$13K ﹤0.01%
330
-190
-37% -$6.47K
PAR icon
4649
PAR Technology
PAR
$676M
$13K ﹤0.01%
1,900
-3,200
-63% -$18.4K
PPIH
4650
Perma-Pipe International
PPIH
$204M
$13K ﹤0.01%
+1,800
New +$12.6K
184 185
186
187 188

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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.