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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
DBVT
5051
DBV Technologies
DBVT
$807M
$3K ﹤0.01%
+10
New +$2.81K
EWM icon
5052
CALL
iShares MSCI Malaysia ETF
EWM
$305M
$3K ﹤0.01%
75
-1,200
-94% -$38.1K
FET icon
5053
CALL
Forum Energy Technologies
FET
$654M
$3K ﹤0.01%
10
-80
-89% -$17.9K
GIL icon
5054
CALL
Gildan
GIL
$9.25B
$3K ﹤0.01%
100
-23,300
-100% -$619K
GLPI icon
5055
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
100
-4,500
-98% -$122K
HI
5056
CALL
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
100
-300
-75% -$8.28K
INOD icon
5057
Innodata
INOD
$1.83B
$3K ﹤0.01%
1,200
-1,500
-56% -$3.56K
INTT icon
5058
inTEST
INTT
$173M
$3K ﹤0.01%
700
+300
+75% +$1.2K
LPL icon
5059
CALL
LG Display
LPL
$3.17B
$3K ﹤0.01%
300
-2,500
-89% -$24.2K
NEO icon
5060
NeoGenomics
NEO
$1.81B
$3K ﹤0.01%
500
-5,000
-91% -$32.9K
PCYO icon
5061
Pure Cycle
PCYO
$257M
$3K ﹤0.01%
673
-3,727
-85% -$16.7K
PENN icon
5062
CALL
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
200
-13,000
-98% -$186K
PODD icon
5063
CALL
Insulet
PODD
$11.3B
$3K ﹤0.01%
100
-2,600
-96% -$81.6K
SBH icon
5064
CALL
Sally Beauty Holdings
SBH
$1.4B
$3K ﹤0.01%
+100
New +$2.97K
SHOP icon
5065
CALL
Shopify
SHOP
$148B
$3K ﹤0.01%
1,000
-3,000
-75% -$7.11K
SPB icon
5066
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
+28
New +$2.76K
TK icon
5067
Teekay
TK
$975M
$3K ﹤0.01%
309
-41,824
-99% -$316K
UUU icon
5068
Universal Safety Products Inc
UUU
$11.2M
$3K ﹤0.01%
+727
New +$3.02K
VIRX
5069
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
23
+21
+1,050% +$3.18K
NTBL
5070
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
+23
New +$2.77K
SRT
5071
DELISTED
Startek Inc.
SRT
$3K ﹤0.01%
+600
New +$2.44K
ACOR
5072
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
+1
New +$4.15K
AATC
5073
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3K ﹤0.01%
+1,001
New +$2.93K
CSOD
5074
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
100
-1,700
-94% -$51.3K
KIN
5075
DELISTED
Kindred Biosciences, Inc.
KIN
$3K ﹤0.01%
900
-6,800
-88% -$24K
201 202
203
204 205

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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.