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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
CHL
2126
CALL
DELISTED
China Mobile Limited
CHL
$416K ﹤0.01%
7,500
-47,500
-86% -$2.56M
CROX icon
2127
CALL
Crocs
CROX
$6.75B
$415K ﹤0.01%
43,100
+25,900
+151% +$241K
CRTO icon
2128
PUT
Criteo
CRTO
$1.06B
$415K ﹤0.01%
10,000
+6,400
+178% +$223K
CVLT icon
2129
CALL
Commault Systems
CVLT
$4.97B
$415K ﹤0.01%
9,600
-3,200
-25% -$118K
TMUS icon
2130
T-Mobile US
TMUS
$196B
$415K ﹤0.01%
10,841
+2,882
+36% +$109K
VEEV icon
2131
CALL
Veeva Systems
VEEV
$32.7B
$414K ﹤0.01%
16,400
-8,100
-33% -$198K
CHK
2132
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$414K ﹤0.01%
503
-57
-10% -$40.4K
ARII
2133
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$414K ﹤0.01%
10,200
-29,200
-74% -$1.22M
SUN icon
2134
CALL
Sunoco
SUN
$14.4B
$413K ﹤0.01%
12,400
-13,400
-52% -$427K
ING icon
2135
CALL
ING
ING
$95.1B
$412K ﹤0.01%
34,600
-35,400
-51% -$425K
MAC icon
2136
PUT
Macerich
MAC
$7.52B
$412K ﹤0.01%
+5,200
New +$407K
CXW icon
2137
CoreCivic
CXW
$3.03B
$410K ﹤0.01%
+12,783
New +$373K
SPXL icon
2138
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$410K ﹤0.01%
19,600
-3,600
-16% -$64.4K
N
2139
DELISTED
Netsuite Inc
N
$410K ﹤0.01%
+5,987
New +$392K
DDD icon
2140
PUT
3D Systems Corp
DDD
$412M
$408K ﹤0.01%
26,400
-12,300
-32% -$127K
INFN
2141
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$406K ﹤0.01%
25,200
-30,600
-55% -$469K
BSFT
2142
CALL
DELISTED
BroadSoft, Inc.
BSFT
$404K ﹤0.01%
10,000
+9,100
+1,011% +$308K
FTR
2143
CALL
DELISTED
Frontier Communications Corp.
FTR
$404K ﹤0.01%
4,827
+3,407
+240% +$248K
EPAM icon
2144
PUT
EPAM Systems
EPAM
$5.25B
$403K ﹤0.01%
5,400
+2,500
+86% +$173K
HIFR
2145
CALL
DELISTED
InfraREIT, Inc.
HIFR
$403K ﹤0.01%
23,600
+22,900
+3,271% +$418K
UNG icon
2146
PUT
United States Natural Gas Fund
UNG
$444M
$402K ﹤0.01%
3,775
+1,500
+66% +$173K
H icon
2147
CALL
Hyatt Hotels
H
$17.8B
$401K ﹤0.01%
8,100
+7,700
+1,925% +$334K
QUOT
2148
PUT
DELISTED
Quotient Technology Inc
QUOT
$401K ﹤0.01%
37,900
+35,500
+1,479% +$270K
TCBI icon
2149
PUT
Texas Capital Bancshares
TCBI
$4.29B
$400K ﹤0.01%
10,400
+10,300
+10,300% +$381K
WERN icon
2150
PUT
Werner Enterprises
WERN
$2.3B
$400K ﹤0.01%
14,700
-4,000
-21% -$101K
84 85
86
87 88

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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.