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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 | |
|---|---|---|---|---|---|---|
2601
Dana Inc
DAN
$2.88B
| $248K | ﹤0.01% |
17,571
+10,431
| +146% | +$130K |
|
2602
MBIA
MBI
$274M
| $248K | ﹤0.01% |
+27,995
| New | +$204K |
|
|
VAR
2603
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $248K | ﹤0.01% |
3,535
+1,368
| +63% | +$92.9K |
|
2604
PUT
Alerian MLP ETF
AMLP
$12.9B
| $247K | ﹤0.01% |
4,520
+3,640
| +414% | +$185K |
|
2605
PUT
Arista Networks
ANET
$199B
| $247K | ﹤0.01% |
62,400
-110,400
| -64% | -$432K |
|
2606
CALL
Jones Lang LaSalle
JLL
$15.8B
| $247K | ﹤0.01% |
2,100
+1,700
| +425% | +$206K |
|
|
CVA
2607
PUT
DELISTED
Covanta Holding Corporation
CVA
| $247K | ﹤0.01% |
14,600
-14,000
| -49% | -$207K |
|
|
LVLT
2608
DELISTED
Level 3 Communications Inc
LVLT
| $247K | ﹤0.01% |
4,666
-5,662
| -55% | -$279K |
|
|
OUTR
2609
CALL
DELISTED
OUTERWALL INC
OUTR
| $247K | ﹤0.01% |
6,700
-10,900
| -62% | -$358K |
|
|
CY
2610
CALL
DELISTED
Cypress Semiconductor
CY
| $247K | ﹤0.01% |
28,500
-57,645
| -67% | -$466K |
|
2611
PUT
Wabtec
WAB
$49.3B
| $246K | ﹤0.01% |
3,100
+2,600
| +520% | +$180K |
|
2612
Webster Financial
WBS
$12.3B
| $246K | ﹤0.01% |
6,844
-6,199
| -48% | -$212K |
|
2613
PUT
National Beverage
FIZZ
$3.06B
| $245K | ﹤0.01% |
+11,600
| New | +$230K |
|
|
DSKY
2614
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $245K | ﹤0.01% |
17,804
+16,823
| +1,715% | +$226K |
|
2615
Box
BOX
$4.49B
| $244K | ﹤0.01% |
19,935
-5,249
| -21% | -$59.6K |
|
|
GWPH
2616
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $244K | ﹤0.01% |
+3,387
| New | +$186K |
|
|
ARII
2617
DELISTED
American Railcar Industries, Inc.
ARII
| $244K | ﹤0.01% |
5,984
-23,769
| -80% | -$994K |
|
2618
CALL
Williams-Sonoma
WSM
$27.5B
| $243K | ﹤0.01% |
9,000
-27,800
| -76% | -$754K |
|
|
PACW
2619
DELISTED
PacWest Bancorp
PACW
| $242K | ﹤0.01% |
6,527
-35,030
| -84% | -$1.24M |
|
|
LVLT
2620
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $242K | ﹤0.01% |
4,600
-12,500
| -73% | -$617K |
|
2621
CALL
Designer Brands
DBI
$315M
| $241K | ﹤0.01% |
8,700
-12,200
| -58% | -$305K |
|
2622
Quanex
NX
$824M
| $241K | ﹤0.01% |
+13,900
| New | +$245K |
|
|
EPAY
2623
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $241K | ﹤0.01% |
7,900
+4,500
| +132% | +$129K |
|
2624
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $240K | ﹤0.01% |
4,500
-9,600
| -68% | -$466K |
|
2625
CALL
iShares US Transportation ETF
IYT
$2.28B
| $240K | ﹤0.01% |
6,800
-10,800
| -61% | -$353K |
|
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.