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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
UGI icon
4826
CALL
UGI
UGI
$8B
$8K ﹤0.01%
200
-51,500
-100% -$1.87M
ALR
4827
DELISTED
AlerisLife Inc
ALR
$8K ﹤0.01%
340
-1,700
-83% -$41.7K
HBP
4828
DELISTED
Huttig Building Products, Inc.
HBP
$8K ﹤0.01%
2,134
+34
+2% +$116
SHSP
4829
DELISTED
SharpSpring, Inc.
SHSP
$8K ﹤0.01%
+2,350
New +$8.42K
SKYS
4830
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$8K ﹤0.01%
+1,443
New +$12.9K
UWN
4831
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$8K ﹤0.01%
3,700
+2,900
+363% +$6.1K
CALD
4832
CALL
DELISTED
Callidus Software, Inc.
CALD
$8K ﹤0.01%
500
-500
-50% -$7.41K
BRCD
4833
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
800
+500
+167% +$4.56K
FSAM
4834
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$8K ﹤0.01%
+2,600
New +$7.2K
FCS
4835
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8K ﹤0.01%
400
-2,400
-86% -$48.6K
BSI
4836
DELISTED
Alon Blue Square Israel Ltd
BSI
$8K ﹤0.01%
+3,200
New +$11.5K
IHC
4837
DELISTED
Independence Holding Company
IHC
$8K ﹤0.01%
500
+100
+25% +$1.55K
SPHS
4838
DELISTED
Sophiris Bio, Inc.
SPHS
$8K ﹤0.01%
+5,800
New +$10.2K
ADMA icon
4839
ADMA Biologics
ADMA
$1.92B
$7K ﹤0.01%
+900
New +$5.14K
AGQ icon
4840
PUT
ProShares Ultra Silver
AGQ
$1.16B
$7K ﹤0.01%
200
-600
-75% -$18.7K
ALKS icon
4841
PUT
Alkermes
ALKS
$8.82B
$7K ﹤0.01%
+200
New +$7.9K
AVD icon
4842
American Vanguard Corp
AVD
$73.5M
$7K ﹤0.01%
+457
New +$5.97K
BAH icon
4843
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
235
-1,165
-83% -$33.2K
BRFS
4844
CALL
DELISTED
BRF SA
BRFS
$7K ﹤0.01%
500
-29,400
-98% -$389K
CENT icon
4845
PUT
Central Garden & Pet Co
CENT
$2.74B
$7K ﹤0.01%
500
+375
+300% +$4.25K
CHGG icon
4846
CALL
Chegg
CHGG
$108M
$7K ﹤0.01%
1,900
+700
+58% +$3.55K
DUST icon
4847
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
HIHO icon
4848
Highway Holdings
HIHO
$4.81M
$7K ﹤0.01%
1,439
-1,276
-47% -$5.37K
JOE icon
4849
PUT
St. Joe Company
JOE
$3.57B
$7K ﹤0.01%
+400
New +$6.32K
MTCH icon
4850
PUT
Match Group
MTCH
$8.84B
$7K ﹤0.01%
+700
New +$8.01K
192 193
194
195 196

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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.