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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
BRCD
5026
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
400
-500
-56% -$4.56K
DFT
5027
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$4K ﹤0.01%
100
-400
-80% -$13.9K
ARIS
5028
DELISTED
ARI Network Services, Inc.
ARIS
$4K ﹤0.01%
1,013
-3,300
-77% -$13.5K
MSLI
5029
DELISTED
Merus Labs International Inc.
MSLI
$4K ﹤0.01%
2,400
+1,100
+85% +$1.53K
AEGR
5030
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$4K ﹤0.01%
1,200
-1,000
-45% -$6.19K
ESI
5031
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$4K ﹤0.01%
1,300
+1,000
+333% +$2.91K
GBIM
5032
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$4K ﹤0.01%
1,800
-1,600
-47% -$3.47K
OPWR
5033
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$4K ﹤0.01%
+600
New +$4.78K
HFFC
5034
DELISTED
H F FINL CORP
HFFC
$4K ﹤0.01%
200
+100
+100% +$1.72K
VSCP
5035
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$4K ﹤0.01%
+1,000
New +$3.67K
MCOX
5036
DELISTED
MECOX LANE LTD SPONS ADR REPSTG 35 ORD
MCOX
$4K ﹤0.01%
922
+497
+117% +$1.88K
REV
5037
PUT
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
+100
New +$3.14K
VVUS
5038
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
265
+260
+5,200% +$2.78K
ADEA icon
5039
CALL
Adeia
ADEA
$2.86B
$3K ﹤0.01%
378
-1,890
-83% -$14.4K
AVAV icon
5040
PUT
AeroVironment
AVAV
$7.57B
$3K ﹤0.01%
100
-1,100
-92% -$28.7K
BHR
5041
Braemar Hotels & Resorts
BHR
$153M
$3K ﹤0.01%
254
-202
-44% -$2.15K
BOOT icon
5042
PUT
Boot Barn
BOOT
$4.55B
$3K ﹤0.01%
+300
New +$2.68K
BPOP icon
5043
PUT
Popular Inc
BPOP
$11B
$3K ﹤0.01%
100
-2,500
-96% -$65.5K
CMCT
5044
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
CPRX
5045
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+2,600
New +$4.03K
CRK icon
5046
Comstock Resources
CRK
$3.97B
$3K ﹤0.01%
724
+344
+91% +$1.92K
CRWS icon
5047
Crown Crafts
CRWS
$32.2M
$3K ﹤0.01%
292
-8
-3% -$68
CSTM icon
5048
CALL
Constellium
CSTM
$3.96B
$3K ﹤0.01%
400
-5,600
-93% -$32.2K
CVGI icon
5049
Commercial Vehicle Group
CVGI
$157M
$3K ﹤0.01%
1,100
-800
-42% -$2.08K
CYD icon
5050
China Yuchai International
CYD
$1.69B
$3K ﹤0.01%
300
-8,804
-97% -$85.3K
200 201
202
203 204

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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.