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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
ENT
4751
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$10K ﹤0.01%
+44
New +$10.3K
BOJA
4752
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$10K ﹤0.01%
600
-6,500
-92% -$99.7K
NSH
4753
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
466
-4,423
-90% -$78.4K
YUME
4754
DELISTED
YuMe, Inc.
YUME
$10K ﹤0.01%
+2,700
New +$9.19K
NEFF
4755
DELISTED
Neff Corporation
NEFF
$10K ﹤0.01%
1,300
-3,800
-75% -$20.4K
INVN
4756
CALL
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
1,200
-18,700
-94% -$148K
BLOX
4757
DELISTED
Infoblox Inc
BLOX
$10K ﹤0.01%
590
-5,810
-91% -$92.8K
LINE
4758
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
+27,000
New +$22.3K
VLP
4759
CALL
DELISTED
Valero Energy Partners LP
VLP
$10K ﹤0.01%
200
-100
-33% -$4.64K
OIL
4760
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K ﹤0.01%
1,800
-2,600
-59% -$13.3K
ARCO icon
4761
CALL
Arcos Dorados Holdings
ARCO
$1.73B
$9K ﹤0.01%
+2,570
New +$7.11K
AVNS icon
4762
CALL
Avanos Medical
AVNS
$1.17B
$9K ﹤0.01%
+300
New +$7.99K
BRKR icon
4763
PUT
Bruker
BRKR
$9.2B
$9K ﹤0.01%
300
-4,400
-94% -$110K
CRIS icon
4764
Curis
CRIS
$9.53M
$9K ﹤0.01%
+3
New +$10.1K
DIN icon
4765
CALL
Dine Brands
DIN
$432M
$9K ﹤0.01%
100
-1,100
-92% -$96.4K
DXD icon
4766
PUT
ProShares UltraShort Dow 30
DXD
$44.8M
$9K ﹤0.01%
+25
New +$10.8K
GEF.B icon
4767
Greif Class B
GEF.B
$3.65B
$9K ﹤0.01%
+200
New +$7.75K
PPLI
4768
PUT
People Inc
PPLI
$3.1B
$9K ﹤0.01%
1,119
-46,442
-98% -$400K
IRDM icon
4769
PUT
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
1,100
-1,400
-56% -$10.1K
IRWD icon
4770
Ironwood Pharmaceuticals
IRWD
$611M
$9K ﹤0.01%
955
-2,098
-69% -$17.3K
KN icon
4771
Knowles
KN
$3.22B
$9K ﹤0.01%
+702
New +$8.64K
OIS icon
4772
PUT
Oil States International
OIS
$522M
$9K ﹤0.01%
300
+200
+200% +$5.4K
PKOH icon
4773
Park-Ohio Holdings
PKOH
$554M
$9K ﹤0.01%
+200
New +$6.34K
RPM icon
4774
PUT
RPM International
RPM
$13.7B
$9K ﹤0.01%
200
-1,400
-88% -$58K
SPH icon
4775
CALL
Suburban Propane Partners
SPH
$1.23B
$9K ﹤0.01%
300
-500
-63% -$13.2K
189 190
191
192 193

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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.