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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
OCLR
5226
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
100
-9,300
-99% -$39.3K
CALL
5227
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$1K ﹤0.01%
100
-300
-75% -$2.3K
XRM
5228
DELISTED
Xerium Technologies Inc (new)
XRM
$1K ﹤0.01%
100
-1,700
-94% -$13.8K
PHH
5229
PUT
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+100
New +$1.2K
XCRA
5230
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
+200
New +$1.11K
SIGM
5231
DELISTED
Sigma Designs Inc
SIGM
$1K ﹤0.01%
+86
New +$568
BBG
5232
CALL
DELISTED
Bill Barrett Corp
BBG
$1K ﹤0.01%
200
-7,700
-97% -$30.9K
BETR
5233
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+100
New +$1.12K
IXYS
5234
PUT
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
100
– –
OCRX
5235
DELISTED
Ocera Therapeutics, Inc.
OCRX
$1K ﹤0.01%
+200
New +$571
RIC
5236
DELISTED
Richmont Mines Inc.
RIC
$1K ﹤0.01%
100
-17,400
-99% -$75.8K
ENOC
5237
PUT
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
+100
New +$552
SKUL
5238
PUT
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
300
-5,800
-95% -$20.9K
LINE
5239
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+3,500
New +$2.89K
JMI
5240
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$1K ﹤0.01%
+100
New +$635
CJES
5241
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
700
-26,700
-97% -$56.6K
CGG
5242
DELISTED
CGG
CGG
$1K ﹤0.01%
53
+25
+89% +$935
CIFC
5243
DELISTED
CIFC LLC Common Shares
CIFC
$1K ﹤0.01%
+200
New +$1.16K
EVOL
5244
DELISTED
Evolving Systems, Inc.
EVOL
$1K ﹤0.01%
+100
New +$535
AA icon
5245
Alcoa
AA
$11.7B
– –
-161,471
Closed -$3.29M
A icon
5246
Agilent Technologies
A
$39.1B
– –
-119,680
Closed -$4.56M
AAP icon
5247
Advance Auto Parts
AAP
$3.37B
– –
-2,178
Closed -$328K
AAPL icon
5248
Apple
AAPL
$4.89T
– –
-404,756
Closed -$10.1M
ABBV icon
5249
AbbVie
ABBV
$458B
– –
-160,708
Closed -$8.96M
ABEV icon
5250
Ambev
ABEV
$47.3B
– –
-112,523
Closed -$518K
208 209
210
211 212

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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.