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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
NERV icon
4851
Minerva Neurosciences
NERV
$188M
$7K ﹤0.01%
+150
New +$6.41K
NWSA icon
4852
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
534
-72,856
-99% -$863K
RDWR icon
4853
PUT
Radware
RDWR
$1.24B
$7K ﹤0.01%
600
-23,500
-98% -$284K
SMTC icon
4854
Semtech
SMTC
$11.7B
$7K ﹤0.01%
309
-5,791
-95% -$111K
SOHO
4855
DELISTED
Sotherly Hotels
SOHO
$7K ﹤0.01%
+1,300
New +$7K
TNK icon
4856
Teekay Tankers
TNK
$2.63B
$7K ﹤0.01%
226
-27,755
-99% -$958K
TX icon
4857
PUT
Ternium
TX
$9.29B
$7K ﹤0.01%
400
– –
VSH icon
4858
PUT
Vishay Intertechnology
VSH
$5.86B
$7K ﹤0.01%
600
+500
+500% +$5.75K
SCX
4859
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
666
-1,352
-67% -$13K
SUNW
4860
DELISTED
Sunworks, Inc.
SUNW
$7K ﹤0.01%
+357
New +$6.85K
STON
4861
CALL
DELISTED
StoneMor Inc.
STON
$7K ﹤0.01%
300
-700
-70% -$18.5K
XONE
4862
CALL
DELISTED
The ExOne Company
XONE
$7K ﹤0.01%
500
– –
EXFO
4863
DELISTED
EXFO INC.
EXFO
$7K ﹤0.01%
1,876
-3,724
-67% -$11.3K
LEAF
4864
DELISTED
Leaf Group Ltd.
LEAF
$7K ﹤0.01%
1,400
-1,000
-42% -$4.99K
ENT
4865
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$7K ﹤0.01%
32
+16
+100% +$3.74K
TUES
4866
DELISTED
Tuesday Morning Corp
TUES
$7K ﹤0.01%
893
-10,800
-92% -$70.8K
CARO
4867
DELISTED
Carolina Financial Corp.
CARO
$7K ﹤0.01%
+400
New +$6.77K
PRSS
4868
DELISTED
CafePress Inc.
PRSS
$7K ﹤0.01%
2,000
+1,800
+900% +$6.47K
WLB
4869
CALL
DELISTED
Westmoreland Coal Company
WLB
$7K ﹤0.01%
900
+700
+350% +$4.17K
WG
4870
DELISTED
Willbros Group
WG
$7K ﹤0.01%
+3,400
New +$6.43K
NTI
4871
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$7K ﹤0.01%
300
-10,800
-97% -$260K
SXCL
4872
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
$7K ﹤0.01%
685
-200
-23% -$2.65K
HPJ
4873
DELISTED
Highpower International Inc
HPJ
$7K ﹤0.01%
+3,500
New +$7.91K
SGY
4874
DELISTED
Stone Energy
SGY
$7K ﹤0.01%
157
+56
+55% +$7.24K
YZC
4875
DELISTED
Yanzhou Coal Mining
YZC
$7K ﹤0.01%
+1,400
New +$6.21K
193 194
195
196 197

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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.