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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 | |
|---|---|---|---|---|---|---|
|
JNS
3376
CALL
DELISTED
Janus Capital Group Inc
JNS
| $96K | ﹤0.01% |
6,600
-40,400
| -86% | -$526K |
|
|
UTEK
3377
CALL
DELISTED
Ultratech Inc.
UTEK
| $96K | ﹤0.01% |
4,400
-9,100
| -67% | -$180K |
|
|
INVN
3378
DELISTED
Invensense Inc
INVN
| $96K | ﹤0.01% |
+11,465
| New | +$91K |
|
|
ACAT
3379
CALL
DELISTED
Arctic Cat Inc
ACAT
| $96K | ﹤0.01% |
5,800
+5,200
| +867% | +$78.6K |
|
3380
PUT
Ambev
ABEV
$43.8B
| $95K | ﹤0.01% |
+18,400
| New | +$84.7K |
|
3381
Alpha and Omega Semiconductor
AOSL
$1.04B
| $95K | ﹤0.01% |
8,000
+5,100
| +176% | +$53.8K |
|
|
BRFS
3382
PUT
DELISTED
BRF SA
BRFS
| $95K | ﹤0.01% |
6,600
+3,200
| +94% | +$42.3K |
|
3383
FormFactor
FORM
$9.46B
| $95K | ﹤0.01% |
13,025
+1,437
| +12% | +$10.9K |
|
3384
CALL
Iron Mountain
IRM
$36.4B
| $95K | ﹤0.01% |
2,800
+2,200
| +367% | +$63.2K |
|
3385
PUT
Magna International
MGA
$18.8B
| $95K | ﹤0.01% |
2,200
-2,300
| -51% | -$85.6K |
|
3386
PUT
Pan American Silver
PAAS
$21.8B
| $95K | ﹤0.01% |
8,900
+7,400
| +493% | +$63.4K |
|
3387
CALL
ScottsMiracle-Gro
SMG
$3.61B
| $95K | ﹤0.01% |
1,300
+800
| +160% | +$54.4K |
|
|
GNCMA
3388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $95K | ﹤0.01% |
+5,200
| New | +$95.2K |
|
3389
PUT
Amkor Technology
AMKR
$13.5B
| $94K | ﹤0.01% |
16,100
-34,800
| -68% | -$189K |
|
3390
Brown-Forman Class A
BF.A
$13B
| $94K | ﹤0.01% |
+2,210
| New | +$93.1K |
|
3391
CALL
BGC Group
BGC
$4.83B
| $94K | ﹤0.01% |
16,172
-59,246
| -79% | -$340K |
|
3392
Energy Recovery
ERII
$394M
| $94K | ﹤0.01% |
9,100
+5,600
| +160% | +$40.8K |
|
3393
CALL
ICU Medical
ICUI
$4.55B
| $94K | ﹤0.01% |
900
+700
| +350% | +$66.9K |
|
3394
CALL
KB Home
KBH
$3.54B
| $94K | ﹤0.01% |
6,600
-52,900
| -89% | -$617K |
|
3395
Kulicke & Soffa
KLIC
$4.76B
| $94K | ﹤0.01% |
8,328
-5,095
| -38% | -$55.5K |
|
3396
Mistras Group
MG
$592M
| $94K | ﹤0.01% |
+3,800
| New | +$84.1K |
|
|
LQ
3397
DELISTED
La Quinta Holdings Inc.
LQ
| $94K | ﹤0.01% |
7,504
+3,769
| +101% | +$42.8K |
|
|
RATE
3398
DELISTED
Bankrate Inc
RATE
| $94K | ﹤0.01% |
10,263
+6,550
| +176% | +$68.3K |
|
|
AXLL
3399
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $94K | ﹤0.01% |
4,300
+3,900
| +975% | +$68.8K |
|
|
HAWK
3400
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $94K | ﹤0.01% |
2,743
-1,862
| -40% | -$67.8K |
|
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.