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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$11.4B
AUM Growth
+$1.09B
(+11%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
6,393
New
1,153
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 | |
|---|---|---|---|---|---|---|
|
CPHD
2501
CALL
DELISTED
Cepheid Inc
CPHD
| $274K | ﹤0.01% |
+8,200
| New | +$257K |
|
2502
CALL
GoDaddy
GDDY
$13.8B
| $273K | ﹤0.01% |
8,500
+7,800
| +1,114% | +$234K |
|
2503
PUT
ITT
ITT
$17B
| $273K | ﹤0.01% |
7,400
+3,000
| +68% | +$102K |
|
2504
CALL
Nasdaq
NDAQ
$53.8B
| $273K | ﹤0.01% |
12,300
+2,100
| +21% | +$43.2K |
|
2505
PUT
ProShares UltraShort S&P500
SDS
$429M
| $273K | ﹤0.01% |
143
+5
| +4% | +$10.7K |
|
2506
Ameren
AEE
$30.8B
| $272K | ﹤0.01% |
5,434
-19,929
| -79% | -$920K |
|
2507
CALL
Edison International
EIX
$30.5B
| $272K | ﹤0.01% |
3,800
-11,600
| -75% | -$752K |
|
2508
PUT
Fidelity National Information Services
FIS
$23.9B
| $272K | ﹤0.01% |
4,300
+2,400
| +126% | +$144K |
|
2509
CALL
PBF Energy
PBF
$7.57B
| $272K | ﹤0.01% |
8,200
-31,400
| -79% | -$1M |
|
2510
CALL
Wayfair
W
$11.8B
| $272K | ﹤0.01% |
6,300
+3,500
| +125% | +$145K |
|
|
MDSO
2511
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $271K | ﹤0.01% |
7,000
+1,400
| +25% | +$54.4K |
|
|
DATE
2512
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $271K | ﹤0.01% |
+36,400
| New | +$266K |
|
2513
Super Micro Computer
SMCI
$17.2B
| $270K | ﹤0.01% |
79,220
+76,560
| +2,878% | +$229K |
|
2514
Welltower
WELL
$173B
| $270K | ﹤0.01% |
+3,901
| New | +$252K |
|
|
CA
2515
PUT
DELISTED
CA, Inc.
CA
| $270K | ﹤0.01% |
8,800
-36,100
| -80% | -$1.04M |
|
|
MOMO
2516
CALL
Hello Group
MOMO
$870M
| $269K | ﹤0.01% |
24,000
+2,500
| +12% | +$29.9K |
|
|
MDRX
2517
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | ﹤0.01% |
20,400
-4,700
| -19% | -$61.7K |
|
|
IPHI
2518
DELISTED
INPHI CORPORATION
IPHI
| $269K | ﹤0.01% |
+8,083
| New | +$216K |
|
2519
Herc Holdings
HRI
$4.79B
| $268K | ﹤0.01% |
8,488
-13,529
| -61% | -$397K |
|
2520
PUT
RH
RH
$3.31B
| $268K | ﹤0.01% |
6,400
-19,500
| -75% | -$997K |
|
2521
PUT
The GEO Group
GEO
$4.05B
| $267K | ﹤0.01% |
+11,550
| New | +$226K |
|
|
JNPR
2522
PUT
DELISTED
Juniper Networks
JNPR
| $267K | ﹤0.01% |
10,500
+7,800
| +289% | +$195K |
|
2523
CALL
Manhattan Associates
MANH
$12.4B
| $267K | ﹤0.01% |
4,700
+1,800
| +62% | +$100K |
|
2524
PUT
Smith & Nephew
SNN
$13.7B
| $267K | ﹤0.01% |
8,000
+7,400
| +1,233% | +$242K |
|
2525
U-Haul Holding Co
UHAL
$14.2B
| $267K | ﹤0.01% |
7,480
+4,100
| +121% | +$143K |
|
Similar funds
QCM
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 $1.06B of net new capital in Q1 2016, opening 1,153 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 1,153 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.