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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 | |
|---|---|---|---|---|---|---|
4876
American Financial Group
AFG
$12.1B
| $6K | ﹤0.01% |
+92
| New | +$6.3K |
|
4877
PUT
Alto Ingredients
ALTO
$340M
| $6K | ﹤0.01% |
1,300
-15,600
| -92% | -$61.2K |
|
4878
PUT
Archrock
AROC
$5.8B
| $6K | ﹤0.01% |
800
+700
| +700% | +$3.89K |
|
4879
Axogen
AXGN
$2.5B
| $6K | ﹤0.01% |
1,200
-12,300
| -91% | -$62.4K |
|
4880
PUT
AZZ Inc
AZZ
$4.54B
| $6K | ﹤0.01% |
100
-1,800
| -95% | -$93.5K |
|
|
BGFV
4881
DELISTED
Big 5 Sporting Goods
BGFV
| $6K | ﹤0.01% |
500
-500
| -50% | -$5.85K |
|
|
BHR
4882
CALL
Braemar Hotels & Resorts
BHR
$142M
| $6K | ﹤0.01% |
+505
| New | +$5.37K |
|
4883
PUT
Black Hills Corp
BKH
$5.69B
| $6K | ﹤0.01% |
+100
| New | +$5.34K |
|
4884
Civista Bancshares
CIVB
$589M
| $6K | ﹤0.01% |
+600
| New | +$6.53K |
|
4885
PUT
Clean Energy Fuels
CLNE
$346M
| $6K | ﹤0.01% |
+2,200
| New | +$6.18K |
|
4886
Crawford & Co Class A
CRD.A
$669M
| $6K | ﹤0.01% |
+954
| New | +$4.54K |
|
4887
Equinor
EQNR
$92.4B
| $6K | ﹤0.01% |
403
-33,533
| -99% | -$468K |
|
4888
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $6K | ﹤0.01% |
300
-13,100
| -98% | -$240K |
|
4889
PUT
Gildan
GIL
$10.6B
| $6K | ﹤0.01% |
200
-12,700
| -98% | -$337K |
|
4890
PUT
Genworth Financial
GNW
$3.71B
| $6K | ﹤0.01% |
+2,300
| New | +$5.82K |
|
4891
PUT
Group 1 Automotive
GPI
$3.18B
| $6K | ﹤0.01% |
100
-6,200
| -98% | -$354K |
|
|
STRR
4892
Star Equity Holdings
STRR
$41.7M
| $6K | ﹤0.01% |
260
+60
| +30% | +$1.59K |
|
4893
CALL
iShares Gold Trust
IAU
$64.4B
| $6K | ﹤0.01% |
250
-490,100
| -100% | -$11.2M |
|
4894
ImmuCell
ICCC
$99.5M
| $6K | ﹤0.01% |
864
+31
| +4% | +$207 |
|
4895
InfuSystem Holdings
INFU
$249M
| $6K | ﹤0.01% |
1,800
-300
| -14% | -$947 |
|
4896
CALL
Kennametal
KMT
$2.52B
| $6K | ﹤0.01% |
+300
| New | +$5.83K |
|
|
MZTI
4897
The Marzetti Company
MZTI
$3.11B
| $6K | ﹤0.01% |
56
+44
| +367% | +$4.72K |
|
4898
PUT
Lincoln Electric
LECO
$15.4B
| $6K | ﹤0.01% |
100
-400
| -80% | -$21.8K |
|
4899
CALL
Monarch Casino & Resort
MCRI
$2.23B
| $6K | ﹤0.01% |
300
-20,400
| -99% | -$408K |
|
4900
CALL
MDU Resources
MDU
$4.32B
| $6K | ﹤0.01% |
789
-22,617
| -97% | -$152K |
|
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.