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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
PBCT
6001
DELISTED
People's United Financial Inc
PBCT
– –
-16,305
Closed -$245K
VCRA
6002
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-233
Closed -$3.23K
XLNX
6003
DELISTED
Xilinx Inc
XLNX
– –
-139,654
Closed -$6.55M
GWB
6004
DELISTED
Great Western Bancorp, Inc.
GWB
$0 ﹤0.01%
1
-6,872
-100% -$176K
MRLN
6005
DELISTED
Marlin Business Services Corp
MRLN
– –
-800
Closed -$13K
ZIXI
6006
DELISTED
Zix Corporation
ZIXI
– –
-1,100
Closed -$6K
KSU
6007
DELISTED
Kansas City Southern
KSU
– –
-23,135
Closed -$1.8M
FLXN
6008
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,800
Closed -$35K
LORL
6009
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-1
Closed -$34
JMP
6010
DELISTED
JMP Group LLC
JMP
– –
-2,100
Closed -$11K
XONE
6011
DELISTED
The ExOne Company
XONE
– –
-11,885
Closed -$113K
MSON
6012
DELISTED
Misonix Inc
MSON
– –
-300
Closed -$3K
TLGT
6013
DELISTED
Teligent, Inc
TLGT
– –
-720
Closed -$64K
CSOD
6014
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-2,757
Closed -$83.2K
NNA
6015
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-2,700
Closed -$122K
XEC
6016
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27,066
Closed -$2.38M
BOCH
6017
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-2,900
Closed -$19K
SQBG
6018
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-110
Closed -$35K
CORE
6019
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,032
Closed -$155K
QTS
6020
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-600
Closed -$27K
LMNX
6021
CALL
DELISTED
Luminex Corp
LMNX
– –
-1,300
Closed -$28K
LMNX
6022
PUT
DELISTED
Luminex Corp
LMNX
– –
-2,200
Closed -$47K
MSGN
6023
DELISTED
MSG Networks Inc.
MSGN
– –
-9,859
Closed -$172K
CATM
6024
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-3,667
Closed -$120K
GLOG
6025
DELISTED
GASLOG LTD
GLOG
– –
-9,673
Closed -$83.3K
239 240
241
242 243

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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.