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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
TNK icon
5126
CALL
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
75
-763
-91% -$26.3K
VNCE icon
5127
PUT
Vince Holding Corp
VNCE
$76.2M
$2K ﹤0.01%
+30
New +$1.68K
VNOM icon
5128
Viper Energy
VNOM
$8.81B
$2K ﹤0.01%
+100
New +$1.5K
VTOL icon
5129
Bristow Group
VTOL
$1.35B
$2K ﹤0.01%
+100
New +$1.85K
XENE icon
5130
Xenon Pharmaceuticals
XENE
$6.32B
$2K ﹤0.01%
+300
New +$2.16K
TPC
5131
PUT
Tutor Perini Cor
TPC
$4.57B
$2K ﹤0.01%
100
-2,500
-96% -$34.6K
VBIV
5132
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
+23
New +$1.52K
ERF
5133
CALL
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
500
-20,400
-98% -$63.3K
EIGR
5134
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
+4
New +$1.99K
MTBL
5135
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
400
-27,200
-99% -$129K
NSTG
5136
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
+100
New +$1.41K
AAIC
5137
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+200
New +$2.42K
AVTA
5138
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
+300
New +$2.11K
SCU
5139
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+40
New +$1.88K
SCU
5140
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+43
New +$2.02K
SCU
5141
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
50
+20
+67% +$941
AUY
5142
CALL
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,000
-9,000
-90% -$22K
AUY
5143
PUT
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
600
-1,100
-65% -$2.69K
HMHC
5144
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
+103
New +$1.9K
EIGI
5145
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2K ﹤0.01%
+200
New +$1.98K
CBL
5146
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+200
New +$2.26K
TRQ
5147
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
50
-74,450
-100% -$1.68M
INWK
5148
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
300
-1,100
-79% -$7.73K
CLUB
5149
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+700
New +$1.01K
DNR
5150
PUT
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
900
-500
-36% -$833
204 205
206
207 208

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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.