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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
I
6051
DELISTED
INTELSAT S. A.
I
– –
-7,907
Closed -$33K
AVH
6052
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,500
Closed -$45K
SSI
6053
DELISTED
Stage Stores Inc
SSI
– –
-1,500
Closed -$14K
TLRA
6054
DELISTED
Telaria, Inc.
TLRA
– –
-5,800
Closed -$12K
HABT
6055
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-900
Closed -$18.3K
AKS
6056
DELISTED
AK Steel Holding Corp
AKS
– –
-28,070
Closed -$80.5K
ZAYO
6057
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-200
Closed -$6K
DERM
6058
DELISTED
Dermira, Inc.
DERM
– –
-1,400
Closed -$48K
CRCM
6059
DELISTED
CARE.COM, INC.
CRCM
– –
-1,900
Closed -$14K
LPT
6060
DELISTED
Liberty Property Trust
LPT
– –
-44,057
Closed -$1.37M
ACHN
6061
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,638
Closed -$18K
WCG
6062
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,174
Closed -$429K
SRCI
6063
DELISTED
SRC Energy Inc
SRCI
– –
-37,275
Closed -$250K
IDXG
6064
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
4
– –
ANFI
6065
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-2,400
Closed -$22K
GHDX
6066
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,300
Closed -$46K
BPL
6067
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,347
Closed -$82.3K
MDSO
6068
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-200
Closed -$10K
RTEC
6069
DELISTED
Rudolph Technologies Inc
RTEC
– –
-2,692
Closed -$34K
ISCA
6070
DELISTED
International Speedway Corp
ISCA
– –
-100
Closed -$3K
BID
6071
DELISTED
Sotheby's
BID
– –
-23,561
Closed -$566K
DFRG
6072
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-1,300
Closed -$21K
DFRG
6073
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,354
Closed -$242K
SKIS
6074
DELISTED
Peak Resorts, Inc.
SKIS
– –
-5,400
Closed -$32K
HLTH
6075
DELISTED
Nobilis Health Corp.
HLTH
– –
-2,400
Closed -$7K
241 242
243
244 245

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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.