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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
APC
6076
DELISTED
Anadarko Petroleum
APC
– –
-154,632
Closed -$6.27M
BKS
6077
DELISTED
Barnes & Noble
BKS
– –
-41,236
Closed -$404K
UPL
6078
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-7,700
Closed -$21K
WP
6079
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
5
-15,114
-100% -$740K
ANDX
6080
DELISTED
Andeavor Logistics LP
ANDX
– –
-20,672
Closed -$903K
LGCY
6081
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-2,000
Closed -$4K
SFS
6082
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-5,100
Closed -$93K
FTD
6083
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-585
Closed -$14.2K
EMES
6084
DELISTED
Emerge Energy Services LP
EMES
– –
-3,396
Closed -$13.8K
ONCS
6085
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-4
Closed -$2K
WFT
6086
DELISTED
Weatherford International plc
WFT
– –
-1,750
Closed -$11.8K
AKAO
6087
DELISTED
Achaogen Inc
AKAO
– –
-100
Closed -$1K
BEL
6088
PUT
DELISTED
Belmond Ltd.
BEL
– –
-35,800
Closed -$340K
EHIC
6089
DELISTED
eHi Car Services Limited
EHIC
– –
-100
Closed -$1K
ACET
6090
DELISTED
Aceto Corp
ACET
– –
-2,800
Closed -$76K
TFCF
6091
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-54,251
Closed -$1.46M
AHL
6092
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,735
Closed -$374K
NFX
6093
DELISTED
Newfield Exploration
NFX
– –
-64,220
Closed -$1.81M
ATHN
6094
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,915
Closed -$263K
DNB
6095
DELISTED
Dun & Bradstreet
DNB
– –
-942
Closed -$91.5K
BOJA
6096
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-995
Closed -$15.3K
CVRR
6097
DELISTED
CVR Refining, LP
CVRR
– –
-55,762
Closed -$790K
TSRO
6098
DELISTED
TESARO, Inc.
TSRO
– –
-1,890
Closed -$75.9K
IMPV
6099
DELISTED
Imperva, Inc.
IMPV
– –
-958
Closed -$46.1K
IMPV
6100
PUT
DELISTED
Imperva, Inc.
IMPV
– –
-2,000
Closed -$126K
242 243
244
245 246

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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.