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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 | |
|---|---|---|---|---|---|---|
2701
USA Compression Partners
USAC
$3.69B
| $221K | ﹤0.01% |
18,837
+8,281
| +78% | +$81.2K |
|
2702
Acuity Brands
AYI
$9.99B
| $220K | ﹤0.01% |
+1,009
| New | +$208K |
|
2703
CALL
HUB Group
HUBG
$2.92B
| $220K | ﹤0.01% |
10,800
+8,800
| +440% | +$152K |
|
2704
CALL
Ryder
R
$9.9B
| $220K | ﹤0.01% |
3,400
-1,600
| -32% | -$90.9K |
|
2705
CALL
iShares MSCI Turkey ETF
TUR
$201M
| $220K | ﹤0.01% |
5,000
+3,700
| +285% | +$140K |
|
2706
Alaska Air
ALK
$5.11B
| $219K | ﹤0.01% |
2,672
+2,297
| +613% | +$170K |
|
2707
CALL
AMC Global Media
AMCX
$450M
| $219K | ﹤0.01% |
+3,400
| New | +$233K |
|
2708
PUT
Broadridge
BR
$18.4B
| $219K | ﹤0.01% |
3,700
+1,000
| +37% | +$54.5K |
|
2709
Cable One
CABO
$237M
| $219K | ﹤0.01% |
500
| – | – |
|
|
ANDV
2710
DELISTED
Andeavor
ANDV
| $219K | ﹤0.01% |
+2,545
| New | +$219K |
|
|
DISH
2711
CALL
DELISTED
DISH Network Corp.
DISH
| $219K | ﹤0.01% |
4,700
-20,600
| -81% | -$993K |
|
|
ALR
2712
PUT
DELISTED
Alere Inc
ALR
| $218K | ﹤0.01% |
4,300
+3,200
| +291% | +$153K |
|
|
CAB
2713
DELISTED
Cabela's Inc
CAB
| $218K | ﹤0.01% |
+4,480
| New | +$201K |
|
|
RDEN
2714
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
| $218K | ﹤0.01% |
26,700
-200
| -0.7% | -$1.42K |
|
|
DGI
2715
PUT
DELISTED
DigitalGlobe Inc.
DGI
| $218K | ﹤0.01% |
12,600
+9,200
| +271% | +$137K |
|
2716
CALL
Petrobras
PBR
$120B
| $217K | ﹤0.01% |
37,000
-502,800
| -93% | -$2.03M |
|
|
NILE
2717
PUT
DELISTED
Blue Nile, Inc.
NILE
| $217K | ﹤0.01% |
8,400
+100
| +1% | +$2.93K |
|
|
AVG
2718
PUT
DELISTED
AVG Technologies N.V.
AVG
| $217K | ﹤0.01% |
10,500
-14,800
| -58% | -$277K |
|
2719
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
| $216K | ﹤0.01% |
570
+95
| +20% | +$41.1K |
|
2720
Vanguard Dividend Appreciation ETF
VIG
$111B
| $216K | ﹤0.01% |
2,657
+1,840
| +225% | +$141K |
|
|
SAFM
2721
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $216K | ﹤0.01% |
2,400
-8,300
| -78% | -$697K |
|
2722
CALL
ITT
ITT
$17.1B
| $214K | ﹤0.01% |
+5,800
| New | +$198K |
|
2723
PUT
Power Integrations
POWI
$3.15B
| $214K | ﹤0.01% |
8,600
+8,400
| +4,200% | +$193K |
|
|
CLGX
2724
DELISTED
Corelogic, Inc.
CLGX
| $214K | ﹤0.01% |
+6,173
| New | +$210K |
|
2725
Dick's Sporting Goods
DKS
$18.4B
| $213K | ﹤0.01% |
4,557
-27,494
| -86% | -$1.12M |
|
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.