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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
MOH icon
2051
Molina Healthcare
MOH
$10.5B
$450K ﹤0.01%
+6,979
New +$414K
WNR
2052
DELISTED
Western Refining Inc
WNR
$450K ﹤0.01%
15,467
-99,518
-87% -$3M
TTC icon
2053
CALL
Toro Company
TTC
$9.08B
$448K ﹤0.01%
10,400
+400
+4% +$15.4K
RJF icon
2054
Raymond James Financial
RJF
$34B
$447K ﹤0.01%
+14,094
New +$433K
HW
2055
PUT
DELISTED
Headwaters Inc
HW
$447K ﹤0.01%
22,500
+19,100
+562% +$320K
GNTX icon
2056
CALL
Gentex
GNTX
$5.12B
$446K ﹤0.01%
28,400
+17,900
+170% +$261K
SSYS icon
2057
CALL
Stratasys
SSYS
$690M
$446K ﹤0.01%
17,000
+6,000
+55% +$122K
ALJ
2058
DELISTED
Alon USA Energy Inc
ALJ
$445K ﹤0.01%
43,108
+10,833
+34% +$122K
CSCD
2059
DELISTED
CASCADE MICROTECH, INC.
CSCD
$445K ﹤0.01%
21,585
+21,385
+10,693% +$397K
ODP
2060
PUT
DELISTED
ODP
ODP
$444K ﹤0.01%
6,250
-106,270
-94% -$5.73M
VYX icon
2061
PUT
NCR Voyix
VYX
$1.19B
$444K ﹤0.01%
24,124
+14,181
+143% +$203K
SRC
2062
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$444K ﹤0.01%
+8,795
New +$411K
BSX icon
2063
PUT
Boston Scientific
BSX
$68.5B
$443K ﹤0.01%
23,500
+3,000
+15% +$52.7K
CC icon
2064
PUT
Chemours
CC
$2.57B
$443K ﹤0.01%
63,200
+49,500
+361% +$249K
IGSB icon
2065
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K ﹤0.01%
8,400
+4,572
+119% +$240K
NYRT
2066
DELISTED
New York REIT, Inc.
NYRT
$443K ﹤0.01%
4,390
-973
-18% -$97.8K
CLR
2067
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$442K ﹤0.01%
14,556
-59,258
-80% -$1.34M
ARCC icon
2068
PUT
Ares Capital
ARCC
$13.7B
$441K ﹤0.01%
+29,800
New +$410K
JNK icon
2069
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$441K ﹤0.01%
4,300
-7,733
-64% -$771K
GAP
2070
PUT
The Gap Inc
GAP
$7.28B
$441K ﹤0.01%
15,000
-11,600
-44% -$305K
SNA icon
2071
PUT
Snap-on
SNA
$21.7B
$440K ﹤0.01%
2,800
+1,400
+100% +$214K
HDS
2072
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$440K ﹤0.01%
13,300
+11,200
+533% +$308K
TSL
2073
CALL
DELISTED
Trina Solar Limited
TSL
$440K ﹤0.01%
44,200
-53,900
-55% -$535K
KDP icon
2074
CALL
Keurig Dr Pepper
KDP
$42.3B
$439K ﹤0.01%
4,900
+3,000
+158% +$274K
OUT icon
2075
Outfront Media
OUT
$5.72B
$439K ﹤0.01%
21,123
-9,549
-31% -$194K
81 82
83
84 85

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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.