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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
MTW icon
4901
CALL
Manitowoc
MTW
$516M
$6K ﹤0.01%
375
-41,575
-99% -$604K
NOG icon
4902
CALL
Northern Oil and Gas
NOG
$2.3B
$6K ﹤0.01%
180
-40
-18% -$1.36K
PBPB
4903
CALL
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
500
-4,700
-90% -$56.4K
SF
4904
PUT
Stifel
SF
$12.3B
$6K ﹤0.01%
450
-1,800
-80% -$25.6K
SNT
4905
Senstar Technologies
SNT
$41.1M
$6K ﹤0.01%
+1,200
New +$5.21K
STNG icon
4906
CALL
Scorpio Tankers
STNG
$3.96B
$6K ﹤0.01%
100
-170
-63% -$10.1K
TLF icon
4907
Tandy Leather Factory
TLF
$19.5M
$6K ﹤0.01%
+834
New +$5.96K
TTI icon
4908
TETRA Technologies
TTI
$1.23B
$6K ﹤0.01%
1,000
-7,900
-89% -$46.3K
VC icon
4909
Visteon
VC
$2.77B
$6K ﹤0.01%
79
-12,756
-99% -$1M
VIRC icon
4910
Virco
VIRC
$94.4M
$6K ﹤0.01%
1,849
-447
-19% -$1.43K
VLRS
4911
Controladora Vuela Compania de Aviacion
VLRS
$876M
$6K ﹤0.01%
+278
New +$5.12K
PVLA
4912
Palvella Therapeutics
PVLA
$1.98B
$6K ﹤0.01%
+40
New +$5.63K
VJET
4913
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6K ﹤0.01%
200
-5,920
-97% -$137K
RFP
4914
DELISTED
Resolute Forest Products Inc.
RFP
$6K ﹤0.01%
1,000
-400
-29% -$2.17K
PTNR
4915
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
+1,223
New +$5.45K
LTS
4916
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
+2,500
New +$5.88K
MDR
4917
CALL
DELISTED
McDermott International
MDR
$6K ﹤0.01%
500
-4,133
-89% -$39.2K
SDT
4918
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
+2,500
New +$6.09K
ANW
4919
DELISTED
Aegean Marine Petroleum Network
ANW
$6K ﹤0.01%
800
-17,709
-96% -$125K
BGC
4920
PUT
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
+500
New +$5.09K
TPLM
4921
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
11,082
+6,500
+142% +$3.75K
FCS
4922
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
+307
New +$6.22K
AFOP
4923
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$6K ﹤0.01%
400
-500
-56% -$6.93K
CAM
4924
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
93
-44,775
-100% -$2.88M
GSH
4925
DELISTED
Guangshen Railway Co. Ltd
GSH
$6K ﹤0.01%
300
-400
-57% -$8.88K
195 196
197
198 199

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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.