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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 | |
|---|---|---|---|---|---|---|
|
INXN
2526
DELISTED
Interxion Holding N.V.
INXN
| $267K | ﹤0.01% |
7,729
+3,670
| +90% | +$114K |
|
|
JOY
2527
CALL
DELISTED
Joy Global Inc
JOY
| $267K | ﹤0.01% |
16,500
-300
| -2% | -$3.78K |
|
|
TSS
2528
PUT
DELISTED
Total System Services, Inc.
TSS
| $267K | ﹤0.01% |
5,600
+4,800
| +600% | +$210K |
|
|
AMED
2529
PUT
DELISTED
Amedisys
AMED
| $266K | ﹤0.01% |
5,500
+1,900
| +53% | +$73.3K |
|
2530
CALL
Coty
COTY
$2.41B
| $266K | ﹤0.01% |
9,500
-16,200
| -63% | -$424K |
|
2531
Orthofix Medical
OFIX
$490M
| $266K | ﹤0.01% |
6,400
+2,900
| +83% | +$114K |
|
2532
United States Natural Gas Fund
UNG
$451M
| $266K | ﹤0.01% |
+2,499
| New | +$288K |
|
|
CRZO
2533
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $266K | ﹤0.01% |
8,700
-6,100
| -41% | -$154K |
|
|
NAV
2534
DELISTED
Navistar International
NAV
| $265K | ﹤0.01% |
+21,180
| New | +$193K |
|
|
CRZO
2535
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $265K | ﹤0.01% |
8,556
-1,578
| -16% | -$39.8K |
|
|
XNET
2536
PUT
Xunlei
XNET
$338M
| $264K | ﹤0.01% |
43,300
+10,900
| +34% | +$67.1K |
|
|
CST
2537
CALL
DELISTED
CST Brands, Inc.
CST
| $264K | ﹤0.01% |
+6,900
| New | +$253K |
|
|
BOBE
2538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $264K | ﹤0.01% |
5,654
+4,001
| +242% | +$169K |
|
2539
CALL
Ambev
ABEV
$47.6B
| $263K | ﹤0.01% |
+50,700
| New | +$233K |
|
2540
Federated Hermes
FHI
$4.59B
| $263K | ﹤0.01% |
9,130
-1,412
| -13% | -$37.2K |
|
|
HOUS
2541
PUT
DELISTED
Anywhere Real Estate
HOUS
| $263K | ﹤0.01% |
7,300
+5,300
| +265% | +$173K |
|
2542
Bruker
BRKR
$9.42B
| $262K | ﹤0.01% |
9,351
-3,208
| -26% | -$80K |
|
2543
PUT
Dorman Products
DORM
$4.28B
| $262K | ﹤0.01% |
4,800
+400
| +9% | +$19K |
|
2544
CALL
Movado Group
MOV
$837M
| $262K | ﹤0.01% |
9,500
-200
| -2% | -$5.36K |
|
|
ACAS
2545
CALL
DELISTED
American Capital Ltd
ACAS
| $262K | ﹤0.01% |
17,100
-20,700
| -55% | -$289K |
|
2546
Albemarle
ALB
$13.4B
| $261K | ﹤0.01% |
+4,077
| New | +$224K |
|
|
ANDX
2547
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $261K | ﹤0.01% |
5,700
+4,700
| +470% | +$205K |
|
|
CVG
2548
PUT
DELISTED
Convergys
CVG
| $261K | ﹤0.01% |
9,400
-700
| -7% | -$17.5K |
|
2549
PUT
Innoviva
INVA
$1.59B
| $260K | ﹤0.01% |
20,600
+14,800
| +255% | +$162K |
|
2550
PUT
Lands' End
LE
$381M
| $260K | ﹤0.01% |
10,200
-8,600
| -46% | -$202K |
|
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.