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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
MSGN
5076
CALL
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
200
-1,000
-83% -$17.4K
EIGI
5077
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3K ﹤0.01%
+300
New +$2.96K
RST
5078
DELISTED
ROSETTA STONE INC
RST
$3K ﹤0.01%
+384
New +$2.71K
BREW
5079
DELISTED
Craft Brew Alliance, Inc.
BREW
$3K ﹤0.01%
377
-1,174
-76% -$9.55K
FCSC
5080
DELISTED
Fibrocell Science Inc.
FCSC
$3K ﹤0.01%
+89
New +$3.55K
CTRL
5081
PUT
DELISTED
Control4 Corporation
CTRL
$3K ﹤0.01%
400
-9,200
-96% -$68.4K
TVPT
5082
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$3K ﹤0.01%
200
-1,900
-90% -$22.8K
EPE
5083
DELISTED
EP Energy Corporation
EPE
$3K ﹤0.01%
+602
New +$2.21K
VXZ
5084
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$3K ﹤0.01%
+71
New +$3.47K
SIR
5085
DELISTED
SELECT INCOME REIT
SIR
$3K ﹤0.01%
296
-3,324
-92% -$29.5K
FSNN
5086
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3K ﹤0.01%
1,295
+667
+106% +$2.07K
BV
5087
PUT
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
1,000
-18,700
-95% -$63.4K
FUEL
5088
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$3K ﹤0.01%
+800
New +$2.59K
EXAR
5089
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
+500
New +$2.7K
SE
5090
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
105
-100,778
-100% -$2.84M
ELNK
5091
DELISTED
EarthLink Holdings Corp.
ELNK
$3K ﹤0.01%
486
-13,208
-96% -$77.1K
ACUR
5092
DELISTED
Acura Pharmaceuticals
ACUR
$3K ﹤0.01%
1,113
-1,619
-59% -$3.44K
MOBI
5093
DELISTED
Sky-mobi Limited ADS
MOBI
$3K ﹤0.01%
1,300
-927
-42% -$1.86K
MRD
5094
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$3K ﹤0.01%
300
-19,600
-98% -$232K
NPD
5095
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$3K ﹤0.01%
1,100
-3,000
-73% -$6.95K
CCSC
5096
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$3K ﹤0.01%
+600
New +$2.99K
KEM
5097
DELISTED
KEMET Corporation
KEM
$3K ﹤0.01%
1,800
-28,100
-94% -$49.4K
TAT
5098
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
4,000
-600
-13% -$509
KONE
5099
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$3K ﹤0.01%
1,460
+760
+109% +$1.97K
ALLT icon
5100
CALL
Allot
ALLT
$374M
$2K ﹤0.01%
+300
New +$1.49K
202 203
204
205 206

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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.