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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$11.4B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,152
Increased
2,272
Reduced
1,792
Closed
1,108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$23.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18M |
| 3 |
Western Digital
WDC
|
+$11.9M |
| 4 |
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 Platforms (Facebook)
META
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Axalta
AXTA
$7.98B
| $207K | ﹤0.01% |
7,098
-12,084
| -63% | -$307K |
|
2752
Cameco
CCJ
$43B
| $207K | ﹤0.01% |
+16,160
| New | +$193K |
|
2753
Genpact
G
$5.71B
| $207K | ﹤0.01% |
7,613
+7,013
| +1,169% | +$178K |
|
2754
CALL
Tidewater
TDW
$4.54B
| $207K | ﹤0.01% |
939
+812
| +639% | +$161K |
|
|
POLY
2755
DELISTED
Plantronics, Inc.
POLY
| $207K | ﹤0.01% |
+5,273
| New | +$206K |
|
|
IPHI
2756
PUT
DELISTED
INPHI CORPORATION
IPHI
| $207K | ﹤0.01% |
+6,200
| New | +$166K |
|
|
QLIK
2757
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $207K | ﹤0.01% |
7,100
-27,500
| -79% | -$688K |
|
|
ANSS
2758
CALL
DELISTED
Ansys
ANSS
| $206K | ﹤0.01% |
2,300
-1,600
| -41% | -$138K |
|
2759
Flowserve
FLS
$10.3B
| $206K | ﹤0.01% |
4,640
-1,972
| -30% | -$81.4K |
|
|
DNB
2760
PUT
DELISTED
Dun & Bradstreet
DNB
| $206K | ﹤0.01% |
2,000
+600
| +43% | +$58.3K |
|
|
TSL
2761
DELISTED
Trina Solar Limited
TSL
| $206K | ﹤0.01% |
20,715
+14,386
| +227% | +$143K |
|
2762
PUT
Element Solutions
ESI
$9.17B
| $205K | ﹤0.01% |
24,000
+6,100
| +34% | +$48.1K |
|
2763
Green Plains
GPRE
$1.09B
| $205K | ﹤0.01% |
+12,835
| New | +$206K |
|
2764
CALL
International Flavors & Fragrances
IFF
$21.7B
| $205K | ﹤0.01% |
1,800
-200
| -10% | -$22.4K |
|
|
IMOS
2765
PUT
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $205K | ﹤0.01% |
10,709
-2,995
| -22% | -$57.5K |
|
2766
CALL
Methanex
MEOH
$4.2B
| $205K | ﹤0.01% |
6,400
+3,000
| +88% | +$89.2K |
|
2767
PUT
Teck Resources
TECK
$32.4B
| $205K | ﹤0.01% |
26,900
+19,300
| +254% | +$104K |
|
2768
PUT
Televisa
TV
$1.48B
| $205K | ﹤0.01% |
7,500
+5,600
| +295% | +$147K |
|
|
SBNY
2769
PUT
DELISTED
Signature Bank
SBNY
| $205K | ﹤0.01% |
1,500
+1,300
| +650% | +$177K |
|
|
CCIH
2770
DELISTED
Chinacache International Holdings Ltd
CCIH
| $205K | ﹤0.01% |
+26,007
| New | +$198K |
|
2771
Lithia Motors
LAD
$8.32B
| $204K | ﹤0.01% |
2,334
-1,004
| -30% | -$86.3K |
|
2772
CALL
O-I Glass
OI
$1.1B
| $204K | ﹤0.01% |
12,700
+1,200
| +10% | +$17.2K |
|
2773
PUT
ON Semiconductor
ON
$31.6B
| $204K | ﹤0.01% |
21,300
+3,400
| +19% | +$29.1K |
|
2774
CALL
PRA Group
PRAA
$706M
| $204K | ﹤0.01% |
6,900
+5,300
| +331% | +$153K |
|
|
VSI
2775
DELISTED
Vitamin Shoppe Inc.
VSI
| $204K | ﹤0.01% |
+6,601
| New | +$198K |
|
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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 $1.07B of net new capital in Q1 2016, opening 1,152 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 1,152 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.