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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
FRP
6351
DELISTED
Fairpoint Communications, Inc.
FRP
$0 ﹤0.01%
168
-6,332
-97% -$94.6K
KMI.WS
6352
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-70,800
Closed -$1.06M
AIRM
6353
DELISTED
Air Methods Corp
AIRM
– –
-1,604
Closed -$60.8K
NTT
6354
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-1,600
Closed -$64K
QUNR
6355
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-12,165
Closed -$469K
VNR
6356
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-200
Closed -$1K
VNR
6357
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-5,890
Closed -$12.3K
VNR
6358
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-3,200
Closed -$10K
MCUR
6359
DELISTED
Macrocure Ltd.
MCUR
$0 ﹤0.01%
100
– –
PARN
6360
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-200
Closed -$1K
AIXG
6361
DELISTED
Aixtron SE
AIXG
– –
-16,691
Closed -$63.1K
SCTY
6362
DELISTED
SolarCity Corporation
SCTY
– –
-36,484
Closed -$1.04M
RRMS
6363
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-5,447
Closed -$82K
PLCM
6364
DELISTED
POLYCOM INC
PLCM
– –
-100
Closed -$1K
XUE
6365
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-6,500
Closed -$35K
LNCO
6366
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,018
Closed -$1K
UDF
6367
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-1,100
Closed -$12K
ANK
6368
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-800
Closed -$63K
GAS
6369
CALL
DELISTED
AGL Resources Inc
GAS
– –
-5,000
Closed -$319K
GAS
6370
DELISTED
AGL Resources Inc
GAS
– –
-6,018
Closed -$384K
GAS
6371
PUT
DELISTED
AGL Resources Inc
GAS
– –
-100
Closed -$6K
SMI
6372
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-6,600
Closed -$33K
ENV
6373
DELISTED
ENVESTNET, INC.
ENV
– –
-3,737
Closed -$87.7K
ETP
6374
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-94,133
Closed -$2.62M
RHT
6375
DELISTED
Red Hat Inc
RHT
– –
-8,600
Closed -$607K
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.