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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
VRN
4651
DELISTED
Veren
VRN
$13K ﹤0.01%
925
-5,747
-86% -$66.4K
FRGI
4652
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13K ﹤0.01%
+400
New +$14.1K
SIRE
4653
DELISTED
Sisecam Resources LP
SIRE
$13K ﹤0.01%
+500
New +$11.3K
PCOM
4654
DELISTED
Points.com Inc. Common Shares
PCOM
$13K ﹤0.01%
1,500
-2,700
-64% -$20.6K
TI.A
4655
DELISTED
Telecom Italia 10 Svg
TI.A
$13K ﹤0.01%
1,500
-7,260
-83% -$63.4K
TAHO
4656
PUT
DELISTED
Tahoe Resources Inc
TAHO
$13K ﹤0.01%
+1,300
New +$11.6K
ESIO
4657
DELISTED
Electro Scientific Industries
ESIO
$13K ﹤0.01%
+1,800
New +$11.7K
SNOW
4658
PUT
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13K ﹤0.01%
+1,500
New +$12.4K
ALJ
4659
PUT
DELISTED
Alon USA Energy Inc
ALJ
$13K ﹤0.01%
+1,300
New +$14.7K
CAM
4660
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K ﹤0.01%
200
-7,500
-97% -$482K
STFC
4661
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
+600
New +$12.7K
ONE
4662
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$13K ﹤0.01%
3,400
-9,400
-73% -$35K
OIL
4663
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
2,400
-1,300
-35% -$6.67K
CZR
4664
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$13K ﹤0.01%
1,800
-63,100
-97% -$442K
SPN
4665
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
100
-620
-86% -$67.5K
BKH icon
4666
CALL
Black Hills Corp
BKH
$5.73B
$12K ﹤0.01%
+200
New +$10.7K
DLX icon
4667
CALL
Deluxe
DLX
$1.22B
$12K ﹤0.01%
200
-2,900
-94% -$162K
EFC
4668
CALL
Ellington Financial
EFC
$1.69B
$12K ﹤0.01%
700
-1,800
-72% -$30.1K
ENOV icon
4669
CALL
Enovis
ENOV
$1.61B
$12K ﹤0.01%
232
-2,324
-91% -$98.8K
EXK
4670
Endeavour Silver
EXK
$2.31B
$12K ﹤0.01%
+5,000
New +$8.75K
FIX icon
4671
PUT
Comfort Systems
FIX
$60.4B
$12K ﹤0.01%
400
-4,300
-91% -$122K
MKTX icon
4672
MarketAxess Holdings
MKTX
$4.18B
$12K ﹤0.01%
98
-273
-74% -$31.2K
MTCH icon
4673
CALL
Match Group
MTCH
$9.06B
$12K ﹤0.01%
+1,100
New +$12.6K
SANM icon
4674
CALL
Sanmina
SANM
$11B
$12K ﹤0.01%
500
-1,900
-79% -$38.2K
SKYW icon
4675
Skywest
SKYW
$4.28B
$12K ﹤0.01%
603
-16,850
-97% -$285K
185 186
187
188 189

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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.