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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
CVSA
5101
CALL
Covista Inc
CVSA
$3.94B
$2K ﹤0.01%
100
-3,000
-97% -$59.4K
BOOM icon
5102
DMC Global
BOOM
$121M
$2K ﹤0.01%
+300
New +$1.83K
SLAI
5103
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$2K ﹤0.01%
1
-193
-99% -$236K
CYRX icon
5104
CryoPort
CYRX
$775M
$2K ﹤0.01%
+900
New +$1.58K
DBRG icon
5105
CALL
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
50
-3,450
-99% -$152K
EWH icon
5106
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2K ﹤0.01%
100
-21,600
-100% -$396K
FATE icon
5107
Fate Therapeutics
FATE
$281M
$2K ﹤0.01%
1,300
-9,000
-87% -$18.5K
FWONK icon
5108
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
+73
New +$1.81K
GALT icon
5109
Galectin Therapeutics
GALT
$229M
$2K ﹤0.01%
1,500
+200
+15% +$269
HACK icon
5110
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
$2K ﹤0.01%
+100
New +$2.25K
HOV icon
5111
Hovnanian Enterprises
HOV
$785M
$2K ﹤0.01%
+57
New +$2.16K
IONS icon
5112
Ionis Pharmaceuticals
IONS
$9.35B
$2K ﹤0.01%
50
-700
-93% -$28.4K
IPI icon
5113
PUT
Intrepid Potash
IPI
$460M
$2K ﹤0.01%
220
-2,560
-92% -$46.2K
JOB icon
5114
GEE Group
JOB
$23.4M
$2K ﹤0.01%
400
-1,500
-79% -$6.67K
KNOP icon
5115
KNOT Offshore Partners
KNOP
$355M
$2K ﹤0.01%
100
-1,300
-93% -$18.7K
HAPN
5116
CALL
Happen Inc
HAPN
$2.08B
$2K ﹤0.01%
40
-3,500
-99% -$147K
MUFG icon
5117
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
+400
New +$1.95K
NOA
5118
North American Construction
NOA
$377M
$2K ﹤0.01%
900
-1,900
-68% -$3.31K
OFG icon
5119
CALL
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
300
-2,700
-90% -$16.5K
PLAB icon
5120
PUT
Photronics
PLAB
$1.79B
$2K ﹤0.01%
200
-8,100
-98% -$87.4K
RDN icon
5121
PUT
Radian Group
RDN
$5.14B
$2K ﹤0.01%
200
-1,900
-90% -$21.5K
RDUS
5122
CALL
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
100
-3,200
-97% -$47.3K
SPXC icon
5123
PUT
SPX Corp
SPXC
$11B
$2K ﹤0.01%
+100
New +$1.07K
SQM icon
5124
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$2K ﹤0.01%
+103
New +$1.78K
NSLR
5125
PUT
Neostellar Capital Corp
NSLR
$262M
$2K ﹤0.01%
357
-567
-61% -$2.82K
203 204
205
206 207

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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.