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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 | |
|---|---|---|---|---|---|---|
551
CALL
BJ's Restaurants
BJRI
$1.49B
| $3.45M | 0.03% |
83,100
+82,300
| +10,288% | +$3.52M |
|
552
CALL
Diamondback Energy
FANG
$53.1B
| $3.44M | 0.03% |
44,600
+26,100
| +141% | +$1.84M |
|
553
PUT
Ambarella
AMBA
$3.68B
| $3.44M | 0.03% |
77,000
+45,700
| +146% | +$1.89M |
|
|
LNKD
554
DELISTED
LinkedIn Corporation
LNKD
| $3.42M | 0.03% |
+29,918
| New | +$4.39M |
|
555
CALL
L3Harris
LHX
$53.9B
| $3.42M | 0.03% |
43,900
+31,200
| +246% | +$2.5M |
|
556
CALL
CME Group
CME
$95B
| $3.38M | 0.03% |
35,200
+24,400
| +226% | +$2.22M |
|
|
ETP
557
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.38M | 0.03% |
104,500
+87,300
| +508% | +$2.43M |
|
|
AMJ
558
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 0.03% |
+124,500
| New | +$3.14M |
|
559
KLA
KLAC
$252B
| $3.37M | 0.03% |
463,110
-31,110
| -6% | -$209K |
|
560
PUT
Pultegroup
PHM
$24.7B
| $3.37M | 0.03% |
179,900
+129,000
| +253% | +$2.2M |
|
561
CALL
American Express
AXP
$231B
| $3.35M | 0.03% |
54,600
+14,200
| +35% | +$826K |
|
|
EQY
562
DELISTED
Equity One
EQY
| $3.34M | 0.03% |
+116,504
| New | +$3.2M |
|
563
Gaming and Leisure Properties
GLPI
$12.8B
| $3.33M | 0.03% |
107,767
+40,990
| +61% | +$1.11M |
|
|
564
PUT
CME Group
CME
$95B
| $3.33M | 0.03% |
34,600
+12,700
| +58% | +$1.16M |
|
565
PUT
Aflac
AFL
$64.5B
| $3.32M | 0.03% |
105,000
+9,400
| +10% | +$279K |
|
566
CALL
Agilent Technologies
A
$39.9B
| $3.31M | 0.03% |
83,200
+60,000
| +259% | +$2.29M |
|
|
ARMH
567
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.31M | 0.03% |
75,900
+26,900
| +55% | +$1.13M |
|
568
A.O. Smith
AOS
$8.56B
| $3.31M | 0.03% |
86,734
+83,000
| +2,223% | +$2.9M |
|
569
CALL
Applied Materials
AMAT
$419B
| $3.31M | 0.03% |
156,200
-317,300
| -67% | -$5.79M |
|
|
570
Alphabet (Google) Class C
GOOG
$4.36T
| $3.28M | 0.03% |
+88,160
| New | +$3.16M |
|
571
PUT
Suncor Energy
SU
$71.8B
| $3.28M | 0.03% |
118,000
+72,600
| +160% | +$1.76M |
|
|
572
CALL
Pultegroup
PHM
$24.7B
| $3.26M | 0.03% |
174,200
+114,700
| +193% | +$1.96M |
|
573
CALL
Huntington Bancshares
HBAN
$35.1B
| $3.24M | 0.03% |
340,000
+101,700
| +43% | +$938K |
|
574
PUT
Elevance Health
ELV
$84.9B
| $3.24M | 0.03% |
23,300
-57,900
| -71% | -$7.74M |
|
575
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.24M | 0.03% |
146,018
-322,990
| -69% | -$6.67M |
|
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.