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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
SPWR
5951
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-4,152
Closed -$64.5K
SIX
5952
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,911
Closed -$253K
MRNS
5953
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-425
Closed -$13K
GGE
5954
DELISTED
Green Giant Inc. Common Stock
GGE
$0 ﹤0.01%
50
– –
MTBL
5955
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-37,571
Closed -$179K
BKCC
5956
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-2,200
Closed -$21K
IMGN
5957
DELISTED
Immunogen Inc
IMGN
– –
-10,558
Closed -$143K
CHS
5958
DELISTED
Chicos FAS, Inc.
CHS
– –
-262,235
Closed -$2.96M
NM
5959
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1
Closed –
CTG
5960
DELISTED
Computer Task Group, Inc.
CTG
– –
-4,000
Closed -$26K
AENZ
5961
DELISTED
Aenza S.A.A.
AENZ
– –
-767
Closed -$7K
CEQP
5962
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,748
Closed -$140K
HCCI
5963
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,300
Closed -$56K
INFI
5964
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-500
Closed -$4K
AJRD
5965
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,228
Closed -$50.5K
ATTO
5966
DELISTED
Atento S.A.
ATTO
– –
-298
Closed -$15K
TESS
5967
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
1
-3,500
-100% -$60.9K
NYMX
5968
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-8,800
Closed -$29K
STCN
5969
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-450
Closed -$10K
CS
5970
DELISTED
Credit Suisse Group
CS
– –
-79,433
Closed -$1.26M
DBD
5971
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,578
Closed -$41.2K
BLCM
5972
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-310
Closed -$63K
SEAC
5973
DELISTED
Seachange International Inc
SEAC
– –
-115
Closed -$16K
UMPQ
5974
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-6,969
Closed -$111K
SRNE
5975
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-6,100
Closed -$53K
237 238
239
240 241

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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.