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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
NMBL
6176
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-100
Closed -$1K
KZ
6177
DELISTED
KongZhong Corporation
KZ
– –
-11,070
Closed -$83K
CBR
6178
DELISTED
CIBER Inc.
CBR
– –
-6,400
Closed -$22K
CSC
6179
DELISTED
Computer Sciences
CSC
– –
-4,946
Closed -$149K
VIIX
6180
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-100
Closed -$68K
ACAT
6181
DELISTED
Arctic Cat Inc
ACAT
– –
-4,135
Closed -$62.5K
HGG
6182
CALL
DELISTED
hhgregg Inc.
HGG
– –
-56,500
Closed -$207K
ELNK
6183
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-3,000
Closed -$22K
ELNK
6184
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-6,800
Closed -$51K
ISIL
6185
DELISTED
Intersil Corp
ISIL
– –
-19,474
Closed -$244K
IQNT
6186
DELISTED
Inteliquent, Inc.
IQNT
– –
-8,986
Closed -$149K
TMH
6187
DELISTED
Team Health Holdings Inc
TMH
– –
-2,207
Closed -$97K
IL
6188
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
22
– –
MEG
6189
PUT
DELISTED
Media General, Inc
MEG
– –
-6,600
Closed -$107K
CLNY
6190
DELISTED
Colony Capital, Inc.
CLNY
– –
-14,773
Closed -$288K
TLN
6191
DELISTED
Talen Energy Corporation
TLN
– –
-408
Closed -$3K
COWN
6192
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,275
Closed -$20K
CVT
6193
DELISTED
CVENT, INC.
CVT
– –
-458
Closed -$10.8K
MOBI
6194
PUT
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-8,500
Closed -$20K
SGI
6195
PUT
DELISTED
Silicon Graphics Intl.
SGI
– –
-5,000
Closed -$29K
CYNA
6196
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-600
Closed -$9K
ITC
6197
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,393
Closed -$56.6K
SKUL
6198
DELISTED
SKULLCANDY INC
SKUL
– –
-4,941
Closed -$17.8K
EPIQ
6199
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-7,200
Closed -$94K
STR
6200
PUT
DELISTED
QUESTAR CORP
STR
– –
-6,500
Closed -$127K
246 247
248
249 250

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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.