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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
NTGR icon
5001
PUT
NETGEAR
NTGR
$669M
$4K ﹤0.01%
100
-3,800
-97% -$146K
OLLI icon
5002
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
+162
New +$3.33K
RBBN icon
5003
PUT
Ribbon Communications
RBBN
$354M
$4K ﹤0.01%
500
– –
SGMA
5004
DELISTED
Sigmatron International
SGMA
$4K ﹤0.01%
700
+200
+40% +$1.33K
SHG icon
5005
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
+100
New +$3.27K
SMTC icon
5006
CALL
Semtech
SMTC
$11.7B
$4K ﹤0.01%
+200
New +$3.85K
SSTK icon
5007
Shutterstock
SSTK
$205M
$4K ﹤0.01%
+105
New +$3.4K
TDS icon
5008
Telephone and Data Systems
TDS
$3.91B
$4K ﹤0.01%
144
-416
-74% -$10.5K
TRUE
5009
PUT
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
800
-1,600
-67% -$9.66K
VEON icon
5010
CALL
VEON
VEON
$3.53B
$4K ﹤0.01%
40
-544
-93% -$48K
VLRS
5011
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
$4K ﹤0.01%
+200
New +$3.68K
WBS icon
5012
CALL
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
100
-1,200
-92% -$41.1K
ORKA
5013
Oruka Therapeutics
ORKA
$5.56B
$4K ﹤0.01%
+5
New +$4.07K
AIFU
5014
AIFU Inc
AIFU
$201M
$4K ﹤0.01%
+1
New +$2.98K
SCTL
5015
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$4K ﹤0.01%
781
-446
-36% -$2.75K
HT
5016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
+193
New +$3.79K
MGI
5017
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
+600
New +$3.39K
OTEL
5018
DELISTED
Otelco, Inc. Class A
OTEL
$4K ﹤0.01%
+757
New +$4K
JASN
5019
DELISTED
Jason Industries, Inc.
JASN
$4K ﹤0.01%
1,096
+996
+996% +$3.24K
CBM
5020
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
100
-1,300
-93% -$51.3K
SHOS
5021
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4K ﹤0.01%
600
-3,700
-86% -$24.7K
SGYP
5022
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
+1,300
New +$4.71K
TSRO
5023
CALL
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
+100
New +$4.01K
GNBC
5024
DELISTED
Green Bancorp, Inc
GNBC
$4K ﹤0.01%
+500
New +$3.91K
EXA
5025
DELISTED
EXA Corporation
EXA
$4K ﹤0.01%
+300
New +$3.35K
199 200
201
202 203

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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.