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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
NMIH icon
4701
NMI Holdings
NMIH
$3.25B
$11K ﹤0.01%
+2,200
New +$11.5K
OMF icon
4702
PUT
OneMain Financial
OMF
$6.9B
$11K ﹤0.01%
400
+300
+300% +$8.12K
ORN icon
4703
Orion Group Holdings
ORN
$514M
$11K ﹤0.01%
+2,200
New +$8.65K
PACB icon
4704
Pacific Biosciences
PACB
$422M
$11K ﹤0.01%
+1,329
New +$13.1K
PBPB
4705
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
794
+286
+56% +$3.43K
ROCK icon
4706
CALL
Gibraltar Industries
ROCK
$1.34B
$11K ﹤0.01%
+400
New +$9.32K
SIRI icon
4707
SiriusXM
SIRI
$10B
$11K ﹤0.01%
+280
New +$10.5K
SLGN icon
4708
PUT
Silgan Holdings
SLGN
$4.91B
$11K ﹤0.01%
+400
New +$10.4K
TX icon
4709
CALL
Ternium
TX
$9.29B
$11K ﹤0.01%
+600
New +$8.38K
UIS icon
4710
PUT
Unisys
UIS
$227M
$11K ﹤0.01%
1,400
+1,200
+600% +$11.4K
JBTM
4711
JBT Marel
JBTM
$7.14B
$11K ﹤0.01%
+200
New +$9.73K
PACW
4712
CALL
DELISTED
PacWest Bancorp
PACW
$11K ﹤0.01%
300
-1,300
-81% -$46K
CEA
4713
DELISTED
China Eastern Airlines
CEA
$11K ﹤0.01%
+400
New +$9.81K
CAI
4714
DELISTED
CAI International, Inc.
CAI
$11K ﹤0.01%
+1,100
New +$8.28K
LORL
4715
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$11K ﹤0.01%
+300
New +$10.2K
AT
4716
DELISTED
Atlantic Power Corporation
AT
$11K ﹤0.01%
+4,400
New +$8.37K
HCR
4717
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$11K ﹤0.01%
2,500
+2,400
+2,400% +$11.8K
CBPX
4718
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11K ﹤0.01%
+600
New +$9.74K
LTXB
4719
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K ﹤0.01%
+566
New +$11K
TOWR
4720
DELISTED
Tower International, Inc.
TOWR
$11K ﹤0.01%
400
-12,100
-97% -$282K
SIGM
4721
PUT
DELISTED
Sigma Designs Inc
SIGM
$11K ﹤0.01%
+1,500
New +$9.91K
AMRI
4722
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$11K ﹤0.01%
+700
New +$11K
NMBL
4723
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$11K ﹤0.01%
1,400
+400
+40% +$2.84K
ASEI
4724
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11K ﹤0.01%
+400
New +$12K
NADL
4725
DELISTED
North Atlantic Drilling Ltd
NADL
$11K ﹤0.01%
+4,100
New +$9.06K
187 188
189
190 191

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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.