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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
VANI icon
5201
PUT
Vivani Medical
VANI
$110M
$1K ﹤0.01%
+13
New +$1.5K
VTLE
5202
CALL
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
5
-5,975
-100% -$812K
XTNT icon
5203
Xtant Medical Holdings
XTNT
$60.1M
$1K ﹤0.01%
35
+10
+40% +$319
ONIT
5204
PUT
Onity Group
ONIT
$333M
$1K ﹤0.01%
27
+7
+35% +$481
ALIM
5205
DELISTED
Alimera Sciences
ALIM
$1K ﹤0.01%
+20
New +$623
ERF
5206
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
200
-40,700
-100% -$126K
ICD
5207
DELISTED
Independence Contract Drilling, Inc.
ICD
$1K ﹤0.01%
15
-25
-63% -$2.11K
MTBL
5208
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
133
-35,667
-100% -$170K
VJET
5209
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
20
-640
-97% -$14.9K
FGH
5210
DELISTED
FG Group Holdings Inc.
FGH
$1K ﹤0.01%
+200
New +$874
CHS
5211
CALL
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
-6,900
-99% -$78K
CEQP
5212
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
100
-2,532
-96% -$29K
MGI
5213
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
+100
New +$564
ZSAN
5214
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-1
Closed -$1.65K
VCRA
5215
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
100
-6,500
-98% -$90K
GLUU
5216
PUT
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
600
-3,600
-86% -$10.3K
MCEP
5217
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
20
-45
-69% -$1.05K
TRQ
5218
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
40
-84,680
-100% -$1.91M
ONDK
5219
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
100
-2,600
-96% -$20K
SUMR
5220
DELISTED
Summer Infant, Inc.
SUMR
$1K ﹤0.01%
74
-48
-39% -$795
SAUC
5221
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$1K ﹤0.01%
300
-900
-75% -$1.57K
SRCI
5222
CALL
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
100
-300
-75% -$2.01K
CARB
5223
DELISTED
Carbonite Inc
CARB
$1K ﹤0.01%
+100
New +$816
SHOS
5224
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1K ﹤0.01%
+100
New +$668
EPE
5225
PUT
DELISTED
EP Energy Corporation
EPE
$1K ﹤0.01%
+200
New +$733
207 208
209
210 211

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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.