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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
XYL icon
5926
Xylem
XYL
$28.5B
– –
-432
Closed -$15.9K
YELP icon
5927
Yelp
YELP
$1.38B
– –
-105,692
Closed -$2.16M
ZSL icon
5928
CALL
ProShares UltraShort Silver
ZSL
$92.7M
– –
-4
Closed -$38K
MTUS icon
5929
Metallus
MTUS
$873M
– –
-2,036
Closed -$14.9K
CNH
5930
CNH Industrial
CNH
$13.8B
– –
-56,531
Closed -$319K
CSCI
5931
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-17
Closed -$8K
CCEC
5932
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-1,729
Closed -$67K
INVX
5933
CALL
Innovex International
INVX
$1.87B
– –
-100
Closed -$6K
OMCC
5934
DELISTED
Old Market Capital Corp
OMCC
– –
-500
Closed -$6K
FLG
5935
Flagstar Bank National Association
FLG
$5.77B
– –
-10,903
Closed -$505K
RDGT
5936
Ridgetech Inc
RDGT
$1.12M
– –
0
– -$2K
TPC
5937
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-7,000
Closed -$117K
BERY
5938
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,802
Closed -$81.6K
BECN
5939
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,800
Closed -$74K
EQC
5940
CALL
DELISTED
Equity Commonwealth
EQC
– –
-11,500
Closed -$319K
EQC
5941
PUT
DELISTED
Equity Commonwealth
EQC
– –
-500
Closed -$14K
IVAC
5942
DELISTED
Intevac Inc
IVAC
– –
-3,100
Closed -$15K
CUTR
5943
DELISTED
Cutera, Inc.
CUTR
– –
-6,000
Closed -$77K
RVNC
5944
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-4
Closed –
BCOV
5945
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-4,100
Closed -$26K
USAP
5946
DELISTED
Universal Stainless & Alloy
USAP
– –
-800
Closed -$7K
CHUY
5947
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-2,902
Closed -$93.9K
VGR
5948
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-2,879
Closed -$39K
PRFT
5949
DELISTED
Perficient Inc
PRFT
– –
-5,000
Closed -$86K
HA
5950
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,975
Closed -$309K
236 237
238
239 240

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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.