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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
RSO
6126
DELISTED
Resource Capital Corp.
RSO
– –
-3,500
Closed -$45K
WIN
6127
DELISTED
Windstream Holdings Inc
WIN
– –
-608
Closed -$19.7K
ACFC
6128
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-1,200
Closed -$7K
APLP
6129
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-819
Closed -$10K
SPIL
6130
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,100
Closed -$24K
DYN
6131
DELISTED
Dynegy, Inc.
DYN
– –
-19,593
Closed -$223K
CALD
6132
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-200
Closed -$4K
CSRA
6133
DELISTED
CSRA Inc.
CSRA
– –
-100
Closed -$2.61K
CO
6134
DELISTED
Global Cord Blood Corporation
CO
– –
-3,800
Closed -$24K
LVNTA
6135
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,800
Closed -$171K
CASC
6136
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+42
New +$323
RGC
6137
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-4,300
Closed -$81K
SCMP
6138
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
+28
New +$354
CUDA
6139
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,150
Closed -$27.4K
WAC
6140
CALL
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
Closed -$1K
WAC
6141
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-100
Closed -$1K
BWLD
6142
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,877
Closed -$592K
TIME
6143
PUT
DELISTED
Time Inc.
TIME
– –
-1,000
Closed -$16K
IXYS
6144
DELISTED
IXYS Corp
IXYS
– –
-13,047
Closed -$148K
ENZY
6145
DELISTED
Enzymotec Ltd
ENZY
– –
-7,100
Closed -$70K
SYT
6146
CALL
DELISTED
Syngenta Ag
SYT
– –
-1,600
Closed -$126K
HSNI
6147
CALL
DELISTED
HSN, Inc.
HSNI
– –
-800
Closed -$41K
AGU
6148
DELISTED
Agrium
AGU
– –
-43,344
Closed -$3.74M
GLBR
6149
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,100
Closed -$18K
GIMO
6150
DELISTED
Gigamon Inc.
GIMO
– –
-7,987
Closed -$208K
244 245
246
247 248

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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.