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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
BRCM
6276
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-318,600
Closed -$18.4M
SYA
6277
CALL
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-300
Closed -$10K
SYA
6278
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-72,375
Closed -$2.3M
RENT
6279
CALL
DELISTED
RENTRAK CORP
RENT
– –
-900
Closed -$43K
RENT
6280
PUT
DELISTED
RENTRAK CORP
RENT
– –
-1,000
Closed -$48K
PCP
6281
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-79,100
Closed -$18.4M
PCP
6282
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-288,602
Closed -$67M
PCP
6283
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-254,400
Closed -$59M
MW
6284
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-18,500
Closed -$271K
MW
6285
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-48,400
Closed -$710K
OVTI
6286
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-10,100
Closed -$293K
OVTI
6287
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-69,742
Closed -$2.02M
OVTI
6288
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-47,900
Closed -$1.39M
BMR
6289
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-300,051
Closed -$7.11M
MDAS
6290
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-110,960
Closed -$3.43M
MDAS
6291
PUT
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-300
Closed -$9K
DYAX
6292
CALL
DELISTED
DYAX CORPORATION
DYAX
– –
-30,000
Closed -$1.13M
DYAX
6293
DELISTED
DYAX CORPORATION
DYAX
– –
-160,777
Closed -$6.05M
DYAX
6294
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-125,700
Closed -$4.73M
UTIW
6295
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-5,000
Closed -$35K
WPP
6296
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-5,000
Closed -$51K
PMCS
6297
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-13,100
Closed -$152K
PMCS
6298
DELISTED
P M C SIERRA INC
PMCS
– –
-202,011
Closed -$2.35M
BDBD
6299
CALL
DELISTED
BOULDER BRANDS INC
BDBD
– –
-800
Closed -$9K
BDBD
6300
DELISTED
BOULDER BRANDS INC
BDBD
– –
-16,443
Closed -$181K
250 251
252
253 254

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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.