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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 | |
|---|---|---|---|---|---|---|
|
IMI
4476
DELISTED
Intermolecular, Inc.
IMI
| $19K | ﹤0.01% |
7,400
+3,800
| +106% | +$8.57K |
|
|
NTRI
4477
DELISTED
NutriSystem, Inc.
NTRI
| $19K | ﹤0.01% |
913
-6,900
| -88% | -$136K |
|
|
ITG
4478
CALL
DELISTED
Investment Technology Group Inc
ITG
| $19K | ﹤0.01% |
900
| – | – |
|
|
HDP
4479
PUT
DELISTED
Hortonworks, Inc.
HDP
| $19K | ﹤0.01% |
+1,700
| New | +$19.9K |
|
|
BEAV
4480
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $19K | ﹤0.01% |
400
-45,400
| -99% | -$1.94M |
|
|
QLTI
4481
DELISTED
QLT Inc
QLTI
| $19K | ﹤0.01% |
+9,400
| New | +$22.4K |
|
|
UFS
4482
DELISTED
DOMTAR CORPORATION (New)
UFS
| $19K | ﹤0.01% |
+472
| New | +$16.2K |
|
|
WLH
4483
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $19K | ﹤0.01% |
+1,300
| New | +$15.4K |
|
4484
CALL
Advanced Micro Devices
AMD
$778B
| $18K | ﹤0.01% |
6,200
+4,900
| +377% | +$11.1K |
|
4485
American Superconductor
AMSC
$1.55B
| $18K | ﹤0.01% |
2,343
-16,772
| -88% | -$112K |
|
4486
PUT
Clearfield
CLFD
$367M
| $18K | ﹤0.01% |
1,100
-1,600
| -59% | -$22.6K |
|
4487
PUT
CNO Financial Group
CNO
$5.16B
| $18K | ﹤0.01% |
1,000
-5,200
| -84% | -$90.5K |
|
4488
CRA International
CRAI
$1.07B
| $18K | ﹤0.01% |
900
-2,000
| -69% | -$37.7K |
|
4489
Canadian Solar
CSIQ
$1.05B
| $18K | ﹤0.01% |
+950
| New | +$19.5K |
|
|
EMBJ
4490
CALL
Embraer S.A. ADS
EMBJ
$13.7B
| $18K | ﹤0.01% |
+700
| New | +$19.2K |
|
4491
Matrix Service
MTRX
$330M
| $18K | ﹤0.01% |
1,000
-1,800
| -64% | -$32.5K |
|
4492
CarParts.com
PRTS
$54.7M
| $18K | ﹤0.01% |
720
+250
| +53% | +$6.93K |
|
4493
PUT
Rayonier Advanced Materials
RYAM
$601M
| $18K | ﹤0.01% |
1,900
+900
| +90% | +$7.1K |
|
4494
Champion Homes
SKY
$5.08B
| $18K | ﹤0.01% |
+1,900
| New | +$9.08K |
|
4495
Scully Royalty
SRL
$89.4M
| $18K | ﹤0.01% |
1,800
+1,520
| +543% | +$15.5K |
|
4496
Supernus Pharmaceuticals
SUPN
$2.74B
| $18K | ﹤0.01% |
1,200
+300
| +33% | +$3.91K |
|
4497
Tucows
TCX
$154M
| $18K | ﹤0.01% |
802
-7,481
| -90% | -$157K |
|
4498
CALL
Titan Machinery
TITN
$434M
| $18K | ﹤0.01% |
1,600
+700
| +78% | +$6.88K |
|
4499
CALL
Teekay
TK
$976M
| $18K | ﹤0.01% |
2,000
-9,400
| -82% | -$71K |
|
4500
PUT
Westlake Chemical Partners
WLKP
$767M
| $18K | ﹤0.01% |
+900
| New | +$16.7K |
|
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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.