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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
LHCG
5976
DELISTED
LHC Group LLC
LHCG
– –
-800
Closed -$36K
SJI
5977
DELISTED
South Jersey Industries, Inc.
SJI
– –
-24,156
Closed -$568K
SJI
5978
PUT
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,200
Closed -$28K
SWIR
5979
DELISTED
Sierra Wireless
SWIR
– –
-4,504
Closed -$60.6K
STAB
5980
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-2,900
Closed -$10K
DS
5981
DELISTED
Drive Shack Inc.
DS
– –
-44,000
Closed -$180K
HIL
5982
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-236,100
Closed -$917K
HIL
5983
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-35,100
Closed -$136K
AERI
5984
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,100
Closed -$27K
TEN
5985
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,696
Closed -$469K
FNHC
5986
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,200
Closed -$35K
STON
5987
DELISTED
StoneMor Inc.
STON
– –
-183
Closed -$4.83K
TGA
5988
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
2
– –
TMX
5989
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-2,428
Closed -$62.1K
HNGR
5990
DELISTED
Hanger Inc.
HNGR
– –
-200
Closed -$3K
CTXS
5991
DELISTED
Citrix Systems Inc
CTXS
– –
-8,694
Closed -$492K
CNR
5992
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-9,900
Closed -$123K
MIC
5993
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,496
Closed -$94.9K
NTUS
5994
DELISTED
Natus Medical Inc
NTUS
– –
-15,103
Closed -$726K
ENIA
5995
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,325
Closed -$87K
TSC
5996
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,600
Closed -$22K
EPAY
5997
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,700
Closed -$80K
DISCK
5998
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$3K
HMHC
5999
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,400
Closed -$30K
HMHC
6000
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,200
Closed -$26K
238 239
240
241 242

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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.