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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
ARO
6226
DELISTED
Aeropostale Inc
ARO
– –
-30,262
Closed -$8.02K
ORIG
6227
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ORIG
6228
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$34K
BTU
6229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,426
Closed -$5.3K
GIG
6230
DELISTED
GigPeak, Inc.
GIG
– –
-54,400
Closed -$165K
LF
6231
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-973
Closed -$1K
GLPW
6232
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-10,100
Closed -$35K
HNT
6233
DELISTED
HEALTH NET INC
HNT
– –
-95,000
Closed -$6.5M
RLD
6234
CALL
DELISTED
REALD INC COM STK
RLD
– –
-13,300
Closed -$141K
RLD
6235
DELISTED
REALD INC COM STK
RLD
– –
-149,536
Closed -$1.58M
RLD
6236
PUT
DELISTED
REALD INC COM STK
RLD
– –
-16,200
Closed -$171K
PRE
6237
DELISTED
PARTNERRE LTD
PRE
– –
-54,102
Closed -$7.56M
RJET
6238
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-103,898
Closed -$408K
SFG
6239
CALL
DELISTED
STANCORP FINL GRP
SFG
– –
-1,000
Closed -$114K
SFG
6240
DELISTED
STANCORP FINL GRP
SFG
– –
-22,427
Closed -$2.55M
SFG
6241
PUT
DELISTED
STANCORP FINL GRP
SFG
– –
-200
Closed -$23K
GMCR
6242
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-92,000
Closed -$8.28M
GMCR
6243
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-514,976
Closed -$46.3M
GMCR
6244
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-545,400
Closed -$49.1M
MR
6245
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-5,900
Closed -$160K
MR
6246
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-800
Closed -$21K
SLH
6247
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-147,000
Closed -$8.06M
SLH
6248
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-181,485
Closed -$9.95M
CCG
6249
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,800
Closed -$148K
NBBC
6250
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,400
Closed -$17K
248 249
250
251 252

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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.