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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
OME
6151
DELISTED
Omega Protein
OME
– –
-5,257
Closed -$108K
PMC
6152
DELISTED
PharMerica Corporation
PMC
– –
-14,100
Closed -$494K
VALE.P
6153
DELISTED
Vale S A
VALE.P
– –
-115,978
Closed -$296K
BRCD
6154
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,106
Closed -$10.1K
BONT
6155
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-300
Closed -$1K
WNRL
6156
DELISTED
Western Refining Logistics, LP
WNRL
– –
-5,800
Closed -$142K
SCLN
6157
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-4,500
Closed -$42K
PKY
6158
DELISTED
Parkway, Inc.
PKY
– –
-23,362
Closed -$365K
ATW
6159
DELISTED
Atwood Oceanics
ATW
– –
-114,707
Closed -$865K
KITE
6160
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,832
Closed -$175K
PRXL
6161
DELISTED
Parexel International Corp
PRXL
– –
-1,918
Closed -$118K
SHOR
6162
DELISTED
ShoreTel, Inc.
SHOR
– –
-18,200
Closed -$161K
DFT
6163
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,764
Closed -$200K
DD
6164
DELISTED
Du Pont De Nemours E I
DD
– –
-1,301
Closed -$77.9K
AMRI
6165
DELISTED
Albany Molecular Research Inc
AMRI
– –
-9,101
Closed -$143K
WFM
6166
DELISTED
Whole Foods Market Inc
WFM
– –
-176,283
Closed -$5.52M
SNOW
6167
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-10,100
Closed -$83.4K
SRSC
6168
DELISTED
SEARS Canada Inc.
SRSC
– –
-100
Closed -$1K
PWE
6169
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
115
-177
-61% -$151
JIVE
6170
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-1,100
Closed -$4K
JIVE
6171
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-1,600
Closed -$6K
ISLE
6172
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-21,563
Closed -$266K
MEP
6173
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-2,900
Closed -$28K
CHMT
6174
CALL
DELISTED
Chemtura Corporation
CHMT
– –
-9,900
Closed -$270K
CHMT
6175
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-3,400
Closed -$93K
245 246
247
248 249

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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.