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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 | |
|---|---|---|---|---|---|---|
3001
UFP Industries
UFPI
$4.97B
| $154K | ﹤0.01% |
5,400
+3,300
| +157% | +$78.6K |
|
|
CONN
3002
PUT
DELISTED
Conn's Inc.
CONN
| $154K | ﹤0.01% |
12,400
+9,900
| +396% | +$157K |
|
|
IM
3003
CALL
DELISTED
Ingram Micro
IM
| $154K | ﹤0.01% |
4,300
+4,200
| +4,200% | +$134K |
|
|
CAM
3004
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $154K | ﹤0.01% |
2,300
-295,000
| -99% | -$19M |
|
3005
CALL
Lamar Advertising Co
LAMR
$15.7B
| $153K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$131K |
|
|
DF
3006
PUT
DELISTED
Dean Foods Company
DF
| $153K | ﹤0.01% |
8,800
+4,100
| +87% | +$77.5K |
|
|
JMBA
3007
DELISTED
Jamba, Inc.
JMBA
| $153K | ﹤0.01% |
+12,349
| New | +$157K |
|
3008
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $152K | ﹤0.01% |
8
+7
| +700% | +$175K |
|
|
SWN
3009
CALL
DELISTED
Southwestern Energy Company
SWN
| $152K | ﹤0.01% |
18,800
+11,200
| +147% | +$85.8K |
|
|
VSI
3010
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $152K | ﹤0.01% |
4,900
-4,400
| -47% | -$132K |
|
|
NEWP
3011
DELISTED
NEWPORT CORP
NEWP
| $152K | ﹤0.01% |
6,605
+305
| +5% | +$5.57K |
|
|
BTU
3012
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $152K | ﹤0.01% |
+65,500
| New | +$243K |
|
|
FNSR
3013
DELISTED
Finisar Corp
FNSR
| $152K | ﹤0.01% |
8,345
+5,268
| +171% | +$75.8K |
|
3014
ATI
ATI
$31.7B
| $151K | ﹤0.01% |
+9,272
| New | +$113K |
|
3015
CALL
Amdocs
DOX
$6.01B
| $151K | ﹤0.01% |
2,500
-4,000
| -62% | -$224K |
|
3016
M/I Homes
MHO
$3.82B
| $151K | ﹤0.01% |
+8,119
| New | +$146K |
|
3017
PUT
Enpro
NPO
$7.2B
| $151K | ﹤0.01% |
+2,600
| New | +$125K |
|
|
MDP
3018
DELISTED
Meredith Corporation
MDP
| $151K | ﹤0.01% |
+3,170
| New | +$135K |
|
|
CRR
3019
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $151K | ﹤0.01% |
10,800
-200
| -2% | -$3.45K |
|
|
CAA
3020
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $151K | ﹤0.01% |
4,500
-814
| -15% | -$25.5K |
|
3021
CALL
Fossil Group
FOSL
$308M
| $150K | ﹤0.01% |
3,400
-4,200
| -55% | -$166K |
|
3022
LG Display
LPL
$3.48B
| $150K | ﹤0.01% |
+13,131
| New | +$127K |
|
3023
CALL
Paycom
PAYC
$9.25B
| $150K | ﹤0.01% |
+4,200
| New | +$131K |
|
|
BOBE
3024
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $150K | ﹤0.01% |
3,200
+2,500
| +357% | +$105K |
|
3025
PUT
Energizer
ENR
$1.52B
| $149K | ﹤0.01% |
3,700
+1,400
| +61% | +$51.2K |
|
Similar funds
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.