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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
REGI
6326
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-100
Closed -$1K
PSXP
6327
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,881
Closed -$342K
BBL
6328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-21,998
Closed -$461K
GFN
6329
DELISTED
General Finance Corporation
GFN
– –
-1,000
Closed -$4K
CEO
6330
DELISTED
CNOOC Limited
CEO
– –
-220
Closed -$23K
SORL
6331
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-1,500
Closed -$4K
CY
6332
DELISTED
Cypress Semiconductor
CY
– –
-54,529
Closed -$440K
TSS
6333
DELISTED
Total System Services, Inc.
TSS
– –
-8,531
Closed -$374K
EFII
6334
CALL
DELISTED
Electronics for Imaging
EFII
– –
-3,100
Closed -$145K
GG
6335
DELISTED
Goldcorp Inc
GG
– –
-50,972
Closed -$708K
OSIR
6336
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$0 ﹤0.01%
+22
New +$154
LPNT
6337
PUT
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100
Closed -$7K
GLF
6338
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-32,065
Closed -$140K
SGY
6339
CALL
DELISTED
Stone Energy
SGY
– –
-7
Closed -$2K
DST
6340
CALL
DELISTED
DST Systems Inc.
DST
– –
-3,200
Closed -$183K
REXX
6341
DELISTED
Rex Energy Corporation
REXX
– –
-640
Closed -$7K
AFAM
6342
DELISTED
Almost Family Inc
AFAM
– –
-8,409
Closed -$314K
MSFG
6343
DELISTED
MainSource Financial Group Inc
MSFG
– –
-400
Closed -$9K
BCR
6344
DELISTED
CR Bard Inc.
BCR
– –
-199
Closed -$38K
RTK
6345
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+17
New +$37
AMFW
6346
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-5,000
Closed -$32K
AMFW
6347
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-14,079
Closed -$91K
AMFW
6348
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-8,700
Closed -$56K
DGI
6349
DELISTED
DigitalGlobe Inc.
DGI
– –
-342
Closed -$5.1K
NAME
6350
DELISTED
Rightside Group, Ltd.
NAME
– –
-3,400
Closed -$28K
252 253
254
255 256

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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.