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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
BLPH
5151
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
+47
New +$1.74K
TOO
5152
DELISTED
Teekay Offshore Partners L.P.
TOO
$2K ﹤0.01%
400
-3,600
-90% -$15.1K
SN
5153
CALL
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
+400
New +$1.55K
LKM
5154
PUT
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
600
+200
+50% +$745
SIGM
5155
CALL
DELISTED
Sigma Designs Inc
SIGM
$2K ﹤0.01%
+300
New +$1.98K
TIME
5156
CALL
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
100
– –
AEGR
5157
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
564
-5,388
-91% -$33.4K
CVT
5158
CALL
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
100
-7,900
-99% -$187K
UNTD
5159
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2K ﹤0.01%
200
-5,900
-97% -$66.2K
CRC
5160
CALL
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
220
-1,690
-88% -$19.9K
STRZA
5161
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
57
-72,575
-100% -$1.99M
FAC
5162
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
1,303
-1,096
-46% -$2.32K
SSRG
5163
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$2K ﹤0.01%
200
+100
+100% +$939
LJPC
5164
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+100
New +$1.78K
AHT
5165
PUT
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALDX icon
5166
Aldeyra Therapeutics
ALDX
$91.7M
$1K ﹤0.01%
+300
New +$1.44K
ALKS icon
5167
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
+29
New +$1.15K
AMSC icon
5168
CALL
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
100
-1,400
-93% -$9.37K
AP icon
5169
Ampco-Pittsburgh
AP
$167M
$1K ﹤0.01%
61
-39
-39% -$440
ARMP icon
5170
Armata Pharmaceuticals
ARMP
$171M
$1K ﹤0.01%
+3
New +$1.54K
ATEN icon
5171
PUT
A10 Networks
ATEN
$2.47B
$1K ﹤0.01%
100
-4,900
-98% -$29.2K
AXTI icon
5172
AXT Inc
AXTI
$3.09B
$1K ﹤0.01%
500
+300
+150% +$776
BTE icon
5173
CALL
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
300
-200
-40% -$524
BBBY
5174
CALL
Bed Bath & Beyond
BBBY
$473M
$1K ﹤0.01%
133
-2,928
-96% -$28.6K
CALX icon
5175
CALL
Calix
CALX
$2.27B
$1K ﹤0.01%
100
-200
-67% -$1.41K
205 206
207
208 209

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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.