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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
GIMO
2326
CALL
DELISTED
Gigamon Inc.
GIMO
$330K ﹤0.01%
10,600
+9,700
+1,078% +$253K
JOY
2327
PUT
DELISTED
Joy Global Inc
JOY
$330K ﹤0.01%
20,600
-14,200
-41% -$179K
AAN.A
2328
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$330K ﹤0.01%
13,100
+6,600
+102% +$166K
TAP icon
2329
Molson Coors Class B
TAP
$7.97B
$329K ﹤0.01%
+3,418
New +$305K
ABCO
2330
CALL
DELISTED
Advisory Board Co
ABCO
$329K ﹤0.01%
+10,200
New +$381K
TEL icon
2331
PUT
TE Connectivity
TEL
$62.1B
$328K ﹤0.01%
5,300
-1,200
-18% -$69.7K
SKX
2332
DELISTED
Skechers
SKX
$327K ﹤0.01%
10,751
-21,692
-67% -$653K
XPO icon
2333
XPO
XPO
$24B
$327K ﹤0.01%
30,814
+19,818
+180% +$173K
HAIN icon
2334
CALL
Hain Celestial
HAIN
$44.8M
$326K ﹤0.01%
8,000
+700
+10% +$26.3K
ATCO
2335
DELISTED
Atlas Corp.
ATCO
$326K ﹤0.01%
+17,790
New +$297K
POT
2336
DELISTED
Potash Corp Of Saskatchewan
POT
$326K ﹤0.01%
+19,182
New +$323K
EEFT icon
2337
CALL
Euronet Worldwide
EEFT
$3.15B
$325K ﹤0.01%
4,400
+2,000
+83% +$141K
HDB icon
2338
HDFC Bank
HDB
$121B
$325K ﹤0.01%
21,124
-29,784
-59% -$425K
OLN icon
2339
CALL
Olin
OLN
$2.44B
$325K ﹤0.01%
18,700
+6,000
+47% +$92.8K
MFLX
2340
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$325K ﹤0.01%
14,019
+12,093
+628% +$242K
WT icon
2341
CALL
WisdomTree
WT
$2.97B
$324K ﹤0.01%
28,400
-6,400
-18% -$76.8K
GPI icon
2342
CALL
Group 1 Automotive
GPI
$4.17B
$323K ﹤0.01%
5,500
+5,400
+5,400% +$308K
RMBS icon
2343
PUT
Rambus
RMBS
$9.49B
$323K ﹤0.01%
23,500
-449,900
-95% -$5.58M
STWD icon
2344
PUT
Starwood Property Trust
STWD
$6.18B
$323K ﹤0.01%
+17,100
New +$317K
VAR
2345
DELISTED
Varian Medical Systems, Inc.
VAR
$323K ﹤0.01%
+4,606
New +$313K
BKE icon
2346
PUT
Buckle
BKE
$2.35B
$322K ﹤0.01%
9,500
+2,100
+28% +$63.8K
FXA icon
2347
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$322K ﹤0.01%
4,200
+1,200
+40% +$86.8K
MOV icon
2348
PUT
Movado Group
MOV
$846M
$322K ﹤0.01%
11,700
+8,400
+255% +$225K
OSPN icon
2349
PUT
OneSpan
OSPN
$572M
$322K ﹤0.01%
20,800
-51,100
-71% -$758K
EWA icon
2350
iShares MSCI Australia ETF
EWA
$1.39B
$321K ﹤0.01%
+16,621
New +$299K
92 93
94
95 96

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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.