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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
BDBD
6301
PUT
DELISTED
BOULDER BRANDS INC
BDBD
– –
-14,200
Closed -$156K
GDP
6302
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-477
Closed –
PVA
6303
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-9,000
Closed -$3K
PVA
6304
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,527
Closed -$3K
PVA
6305
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-11,600
Closed -$4K
ACI
6306
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-193,850
Closed -$191K
BZC
6307
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-1,300
Closed -$26K
TW
6308
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-12,300
Closed -$1.58M
TW
6309
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,100
Closed -$912K
ATV
6310
DELISTED
Acorn International
ATV
– –
-1,600
Closed -$9K
ZGNX
6311
DELISTED
Zogenix, Inc.
ZGNX
– –
-300
Closed -$4K
CJES
6312
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-4,100
Closed -$20K
JAXB
6313
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-534
Closed -$10K
EMKR
6314
DELISTED
Emcore Corp
EMKR
– –
-1,830
Closed -$99.5K
EXXI
6315
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,056
Closed -$1K
EXXI
6316
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,100
Closed -$1K
EZCH
6317
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-800
Closed -$19K
EZCH
6318
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-3,600
Closed -$88K
IIP
6319
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-1,275
Closed -$8K
SIVB
6320
DELISTED
SVB Financial Group
SIVB
– –
-6,651
Closed -$643K
PFSW
6321
DELISTED
PFSweb, Inc.
PFSW
– –
-2,300
Closed -$30K
YELL
6322
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5,036
Closed -$47.8K
HSKA
6323
DELISTED
Heska Corp
HSKA
– –
-5,600
Closed -$217K
WLL
6324
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
Closed -$43.2K
REGI
6325
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-300
Closed -$3K
251 252
253
254 255

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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.