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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
ASEI
6201
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-282
Closed -$8.43K
RLYP
6202
DELISTED
RELYPSA INC COM
RLYP
– –
-2,182
Closed -$62K
WPG
6203
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-100
Closed -$10K
QLGC
6204
DELISTED
QLOGIC CORP
QLGC
– –
-10,958
Closed -$136K
HTS
6205
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-100
Closed -$1K
HTS
6206
DELISTED
HATTERAS FINANCIAL CORP
HTS
$0 ﹤0.01%
33
-62,693
-100% -$825K
CNYD
6207
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$0 ﹤0.01%
100
– –
TWER
6208
DELISTED
Towerstream Corporation Common Stock
TWER
– –
0
– –
RRM
6209
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-100
Closed -$1K
XNPT
6210
DELISTED
XENOPORT, INC.
XNPT
– –
-200
Closed -$1K
NTI
6211
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-1,177
Closed -$28.4K
FSYS
6212
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-900
Closed -$4K
CRC
6213
DELISTED
California Resources Corporation
CRC
– –
-244
Closed -$2.88K
CRC
6214
PUT
DELISTED
California Resources Corporation
CRC
– –
-150
Closed -$3K
BBEP
6215
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
399
-15,219
-97% -$10.2K
BBEP
6216
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-17,000
Closed -$12K
LINE
6217
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
1,238
-2,120
-63% -$1.75K
ARG
6218
CALL
DELISTED
Airgas Inc
ARG
– –
-400
Closed -$55K
FWM
6219
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-7,971
Closed -$5K
GSIG
6220
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-3,800
Closed -$52K
NTLS
6221
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-7,600
Closed -$69K
PULB
6222
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-1,000
Closed -$16K
NJ
6223
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,900
Closed -$35K
MHFI
6224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-244
Closed -$21.9K
HPY
6225
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-14,510
Closed -$1.34M
247 248
249
250 251

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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.