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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
AZPN
4726
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
300
-3,200
-91% -$117K
ARAY icon
4727
CALL
Accuray
ARAY
$27.2M
$10K ﹤0.01%
+1,700
New +$9.41K
ASYS icon
4728
Amtech Systems
ASYS
$269M
$10K ﹤0.01%
+1,600
New +$9.02K
AWI icon
4729
PUT
Armstrong World Industries
AWI
$7.09B
$10K ﹤0.01%
200
+100
+100% +$4.1K
BCC icon
4730
PUT
Boise Cascade
BCC
$2.76B
$10K ﹤0.01%
500
-1,000
-67% -$18.8K
FLWS icon
4731
1-800-Flowers.com
FLWS
$245M
$10K ﹤0.01%
+1,300
New +$9.74K
FN icon
4732
Fabrinet
FN
$16.6B
$10K ﹤0.01%
300
-4,900
-94% -$132K
HELE icon
4733
CALL
Helen of Troy
HELE
$658M
$10K ﹤0.01%
+100
New +$9.34K
IVR icon
4734
CALL
Invesco Mortgage Capital
IVR
$763M
$10K ﹤0.01%
90
+40
+80% +$4.62K
JEF icon
4735
PUT
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
670
+447
+200% +$6.29K
TBHC
4736
CALL
DELISTED
The Brand House Collective
TBHC
$10K ﹤0.01%
500
-900
-64% -$12.6K
MDU icon
4737
PUT
MDU Resources
MDU
$4.37B
$10K ﹤0.01%
1,315
-2,893
-69% -$19.5K
NDLS icon
4738
CALL
Noodles & Co
NDLS
$89.1M
$10K ﹤0.01%
+113
New +$10.9K
NFG icon
4739
PUT
National Fuel Gas
NFG
$7.73B
$10K ﹤0.01%
200
-32,200
-99% -$1.48M
OLLI icon
4740
PUT
Ollie's Bargain Outlet
OLLI
$4.05B
$10K ﹤0.01%
+400
New +$8.22K
PAYC icon
4741
Paycom
PAYC
$7.24B
$10K ﹤0.01%
274
-13,476
-98% -$421K
QLYS icon
4742
CALL
Qualys
QLYS
$4.83B
$10K ﹤0.01%
400
-100
-20% -$2.59K
RMTI icon
4743
PUT
Rockwell Medical
RMTI
$28.5M
$10K ﹤0.01%
13
+10
+333% +$7.85K
ULBI icon
4744
Ultralife
ULBI
$90.1M
$10K ﹤0.01%
2,000
-6,500
-76% -$35.2K
MTUS icon
4745
CALL
Metallus
MTUS
$865M
$10K ﹤0.01%
+1,100
New +$8.04K
GVP
4746
DELISTED
GSE Systems, Inc.
GVP
$10K ﹤0.01%
+370
New +$8.46K
EGIO
4747
DELISTED
Edgio, Inc. Common Stock
EGIO
$10K ﹤0.01%
134
-800
-86% -$45.7K
SC
4748
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
1,000
– –
ZAGG
4749
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10K ﹤0.01%
1,000
-10,500
-91% -$100K
PFNX
4750
DELISTED
Pfenex Inc.
PFNX
$10K ﹤0.01%
1,000
+300
+43% +$2.62K
188 189
190
191 192

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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.