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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
RHE
6101
DELISTED
Regional Health Properties, Inc.
RHE
– –
-242
Closed -$7K
LHO
6102
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-2,000
Closed -$50K
COL
6103
DELISTED
Rockwell Collins
COL
– –
-4,964
Closed -$431K
PX
6104
DELISTED
Praxair Inc
PX
– –
-2,660
Closed -$278K
SHLD
6105
DELISTED
Sears Holding Corporation
SHLD
– –
-5,413
Closed -$91.8K
SVU
6106
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-400
Closed -$19K
REIS
6107
DELISTED
Reis, Inc.
REIS
– –
-900
Closed -$21K
PNK
6108
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-54,955
Closed -$1.66M
PNK
6109
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-49,700
Closed -$1.55M
GPT
6110
DELISTED
Gramercy Property Trust
GPT
– –
-8
Closed –
KLXI
6111
CALL
DELISTED
KLX Inc.
KLXI
– –
-119
Closed -$3K
CVG
6112
DELISTED
Convergys
CVG
– –
-293
Closed -$7.34K
PHH
6113
DELISTED
PHH Corporation
PHH
– –
-34,540
Closed -$413K
AVHI
6114
DELISTED
A V Homes, Inc.
AVHI
– –
-4,900
Closed -$63K
EDR
6115
DELISTED
Education Realty Trust Inc
EDR
– –
-912
Closed -$35K
CHFN
6116
DELISTED
Charter Financial Corp
CHFN
– –
-3,100
Closed -$41K
JNP
6117
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-1,000
Closed -$10K
FNGN
6118
DELISTED
Financial Engines, Inc.
FNGN
– –
-626
Closed -$17.4K
VR
6119
DELISTED
Validus Hold Ltd
VR
– –
-15,585
Closed -$721K
OCIP
6120
CALL
DELISTED
OCI Partners LP
OCIP
– –
-6,000
Closed -$43K
OCIP
6121
DELISTED
OCI Partners LP
OCIP
– –
-1,139
Closed -$8K
VII
6122
DELISTED
Vicon Industries, Inc.
VII
– –
-1,200
Closed -$2K
WGL
6123
DELISTED
Wgl Holdings
WGL
– –
-224
Closed -$15K
YGE
6124
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,930
Closed -$9K
YGE
6125
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-880
Closed -$3.78K
243 244
245
246 247

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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.