We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.07B
Cap. Flow %
9.39%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
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 icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
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
SBGI icon
2226
CALL
Sinclair Inc
SBGI
$995M
$372K ﹤0.01%
12,100
+1,200
+11% +$36.8K
CBRL icon
2227
Cracker Barrel
CBRL
$1.25B
$371K ﹤0.01%
2,429
-7,470
-75% -$1.03M
EWG icon
2228
PUT
iShares MSCI Germany ETF
EWG
$1.67B
$371K ﹤0.01%
14,400
+1,700
+13% +$41.4K
VNET
2229
VNET Group
VNET
$2.13B
$370K ﹤0.01%
18,506
-287,487
-94% -$5.48M
HST icon
2230
CALL
Host Hotels & Resorts
HST
$15.5B
$369K ﹤0.01%
22,100
-163,600
-88% -$2.46M
PNW icon
2231
CALL
Pinnacle West Capital
PNW
$12B
$369K ﹤0.01%
4,900
+4,100
+513% +$280K
AXLL
2232
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$369K ﹤0.01%
16,900
+15,600
+1,200% +$275K
MUSA icon
2233
Murphy USA
MUSA
$10.2B
$368K ﹤0.01%
5,993
-3,348
-36% -$206K
DVY icon
2234
CALL
iShares Select Dividend ETF
DVY
$23.6B
$367K ﹤0.01%
4,500
+1,700
+61% +$130K
UNIT
2235
PUT
Uniti Group
UNIT
$2.28B
$367K ﹤0.01%
16,500
+16,300
+8,150% +$315K
CDK
2236
PUT
DELISTED
CDK Global, Inc.
CDK
$367K ﹤0.01%
7,900
+7,700
+3,850% +$343K
DWA
2237
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$367K ﹤0.01%
14,800
+12,600
+573% +$310K
TFM
2238
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$367K ﹤0.01%
12,857
-16,765
-57% -$383K
GPN icon
2239
PUT
Global Payments
GPN
$22.8B
$366K ﹤0.01%
5,600
+5,500
+5,500% +$326K
LAD icon
2240
CALL
Lithia Motors
LAD
$8.35B
$366K ﹤0.01%
4,200
+3,800
+950% +$326K
EQNR icon
2241
CALL
Equinor
EQNR
$97.4B
$365K ﹤0.01%
23,500
+10,000
+74% +$139K
KKR icon
2242
CALL
KKR & Co
KKR
$93.2B
$365K ﹤0.01%
25,000
-10,800
-30% -$147K
KLAC icon
2243
CALL
KLA
KLAC
$252B
$365K ﹤0.01%
50,000
+33,000
+194% +$222K
PRLB icon
2244
Protolabs
PRLB
$2.14B
$365K ﹤0.01%
+4,731
New +$305K
ROP icon
2245
Roper Technologies
ROP
$39.9B
$365K ﹤0.01%
+1,997
New +$344K
SSL icon
2246
Sasol
SSL
$7.38B
$365K ﹤0.01%
+12,357
New +$336K
Z icon
2247
Zillow
Z
$7.59B
$365K ﹤0.01%
15,371
-64,234
-81% -$1.34M
GNC
2248
PUT
DELISTED
GNC Holdings, Inc.
GNC
$364K ﹤0.01%
11,500
+10,000
+667% +$287K
NRG icon
2249
PUT
NRG Energy
NRG
$25B
$363K ﹤0.01%
27,900
-264,600
-90% -$3.02M
HIFR
2250
DELISTED
InfraREIT, Inc.
HIFR
$363K ﹤0.01%
+21,302
New +$389K
88 89
90
91 92

Similar funds

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.