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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
SLAB icon
2426
PUT
Silicon Laboratories
SLAB
$7.17B
$296K ﹤0.01%
+6,600
New +$284K
HABT
2427
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$296K ﹤0.01%
+15,900
New +$323K
MY
2428
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$296K ﹤0.01%
123,400
+105,200
+578% +$241K
BN icon
2429
CALL
Brookfield
BN
$102B
$295K ﹤0.01%
+24,204
New +$261K
ECPG icon
2430
PUT
Encore Capital Group
ECPG
$2.06B
$295K ﹤0.01%
11,500
+8,900
+342% +$205K
THRM icon
2431
CALL
Gentherm
THRM
$1.32B
$295K ﹤0.01%
7,100
+6,100
+610% +$247K
FLO icon
2432
PUT
Flowers Foods
FLO
$1.62B
$294K ﹤0.01%
+15,900
New +$301K
TEN
2433
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$293K ﹤0.01%
5,700
+2,800
+97% +$123K
NSR
2434
CALL
DELISTED
Neustar Inc
NSR
$293K ﹤0.01%
12,000
+7,300
+155% +$175K
LOCO icon
2435
PUT
El Pollo Loco
LOCO
$503M
$292K ﹤0.01%
21,900
+16,200
+284% +$204K
NVS icon
2436
Novartis
NVS
$299B
$292K ﹤0.01%
4,501
-25,837
-85% -$1.76M
OIH icon
2437
PUT
VanEck Oil Services ETF
OIH
$1.98B
$292K ﹤0.01%
545
-885
-62% -$434K
SQM icon
2438
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$292K ﹤0.01%
14,583
+14,480
+14,058% +$250K
TDS icon
2439
CALL
Telephone and Data Systems
TDS
$3.83B
$292K ﹤0.01%
9,700
+9,600
+9,600% +$242K
TGI
2440
PUT
DELISTED
Triumph Group
TGI
$292K ﹤0.01%
9,300
+7,500
+417% +$228K
EXPR
2441
PUT
DELISTED
Express, Inc.
EXPR
$292K ﹤0.01%
685
+445
+185% +$160K
PERY
2442
CALL
DELISTED
Perry Ellis International Inc
PERY
$292K ﹤0.01%
+15,900
New +$290K
CST
2443
PUT
DELISTED
CST Brands, Inc.
CST
$292K ﹤0.01%
7,600
+7,200
+1,800% +$264K
ATHM icon
2444
Autohome
ATHM
$2.61B
$291K ﹤0.01%
10,430
+5,398
+107% +$142K
BALL icon
2445
Ball Corp
BALL
$17.4B
$291K ﹤0.01%
8,154
-403,238
-98% -$13.7M
NAVI icon
2446
CALL
Navient
NAVI
$828M
$291K ﹤0.01%
24,300
+23,900
+5,975% +$249K
SEDG icon
2447
CALL
SolarEdge
SEDG
$2.38B
$291K ﹤0.01%
11,500
+9,300
+423% +$243K
TGNA
2448
PUT
DELISTED
TEGNA Inc
TGNA
$291K ﹤0.01%
19,375
+3,125
+19% +$47.5K
ETSY icon
2449
Etsy
ETSY
$8.05B
$290K ﹤0.01%
33,323
+7,641
+30% +$61.1K
AZN icon
2450
CALL
AstraZeneca
AZN
$269B
$289K ﹤0.01%
5,100
-18,650
-79% -$1.12M
96 97
98
99 100

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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.