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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
DMND
6251
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,000
Closed -$386K
DMND
6252
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,373
Closed -$91K
DMND
6253
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-10,500
Closed -$404K
SIRO
6254
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,005
Closed -$110K
ALU
6255
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-92,800
Closed -$354K
ALU
6256
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-7,500
Closed -$29K
KING
6257
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-400
Closed -$7K
KING
6258
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-246,054
Closed -$4.4M
KING
6259
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-25,900
Closed -$463K
PCL
6260
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-20,600
Closed -$983K
PCL
6261
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-3,375
Closed -$161K
PCL
6262
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,300
Closed -$62K
NGLS
6263
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-52,500
Closed -$868K
NGLS
6264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-68,522
Closed -$1.13M
NGLS
6265
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-9,300
Closed -$154K
OCAT
6266
CALL
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-69,200
Closed -$582K
OCAT
6267
PUT
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-3,100
Closed -$26K
SFXE
6268
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-17
Closed –
POZN
6269
DELISTED
POZEN INC
POZN
– –
-17,700
Closed -$121K
SWI
6270
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-3,800
Closed -$223K
SWI
6271
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-66,854
Closed -$3.94M
SWI
6272
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,400
Closed -$141K
PBY
6273
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-25,700
Closed -$473K
PBY
6274
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-3,800
Closed -$69K
BRCM
6275
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-340,400
Closed -$19.7M
249 250
251
252 253

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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.