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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
BBD icon
2451
CALL
Banco Bradesco
BBD
$37.6B
$288K ﹤0.01%
82,271
-29,507
-26% -$76.8K
COLM icon
2452
CALL
Columbia Sportswear
COLM
$3.22B
$288K ﹤0.01%
4,800
+2,600
+118% +$143K
TKR icon
2453
CALL
Timken Company
TKR
$9.22B
$288K ﹤0.01%
8,600
+2,800
+48% +$81.2K
ZNH
2454
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$288K ﹤0.01%
9,200
+2,900
+46% +$87.2K
WFT
2455
PUT
DELISTED
Weatherford International plc
WFT
$288K ﹤0.01%
37,200
-10,300
-22% -$69.5K
NKTR icon
2456
Nektar Therapeutics
NKTR
$2.3B
$287K ﹤0.01%
1,390
+1,350
+3,375% +$259K
PNC icon
2457
PNC Financial Services
PNC
$99.6B
$287K ﹤0.01%
+3,394
New +$289K
P
2458
CALL
Everpure Inc
P
$23.5B
$287K ﹤0.01%
+20,900
New +$278K
NXGN
2459
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$287K ﹤0.01%
18,800
+10,500
+127% +$159K
ISIL
2460
CALL
DELISTED
Intersil Corp
ISIL
$287K ﹤0.01%
21,400
+19,800
+1,238% +$248K
ERX icon
2461
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$286K ﹤0.01%
1,220
+1,040
+578% +$206K
GES
2462
PUT
DELISTED
Guess Inc
GES
$286K ﹤0.01%
15,200
-55,500
-79% -$1.07M
NSIT icon
2463
PUT
Insight Enterprises
NSIT
$3.83B
$286K ﹤0.01%
10,000
+1,100
+12% +$27.7K
NWL icon
2464
Newell Brands
NWL
$2.19B
$286K ﹤0.01%
+6,462
New +$253K
RSG icon
2465
PUT
Republic Services
RSG
$68.3B
$286K ﹤0.01%
6,000
+1,100
+22% +$49.9K
MIK
2466
CALL
DELISTED
Michaels Stores, Inc
MIK
$286K ﹤0.01%
10,200
-20,800
-67% -$481K
FRAN
2467
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$286K ﹤0.01%
1,242
+1,109
+834% +$239K
NAT icon
2468
PUT
Nordic American Tanker
NAT
$1.35B
$285K ﹤0.01%
20,462
-40,119
-66% -$534K
COL
2469
PUT
DELISTED
Rockwell Collins
COL
$285K ﹤0.01%
3,100
-3,500
-53% -$304K
SWN
2470
DELISTED
Southwestern Energy Company
SWN
$284K ﹤0.01%
+35,222
New +$270K
MLNX
2471
DELISTED
Mellanox Technologies, Ltd.
MLNX
$284K ﹤0.01%
5,229
-6,076
-54% -$282K
AL
2472
CALL
DELISTED
Air Lease Corp
AL
$283K ﹤0.01%
8,800
+8,000
+1,000% +$227K
DAN icon
2473
PUT
Dana Inc
DAN
$2.89B
$283K ﹤0.01%
20,100
+18,700
+1,336% +$234K
PKX icon
2474
CALL
POSCO
PKX
$14.8B
$283K ﹤0.01%
6,000
+300
+5% +$11.9K
UNG icon
2475
CALL
United States Natural Gas Fund
UNG
$450M
$283K ﹤0.01%
2,644
-1,769
-40% -$204K
97 98
99
100 101

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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.