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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Urban Outfitters
URBN
$6.46B
| $191K | ﹤0.01% |
5,800
-31,700
| -85% | -$838K |
|
2827
Greif
GEF
$4.95B
| $190K | ﹤0.01% |
+5,812
| New | +$160K |
|
|
KCG
2828
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $190K | ﹤0.01% |
15,900
-8,100
| -34% | -$89.9K |
|
|
IBKC
2829
DELISTED
IBERIABANK Corp
IBKC
| $189K | ﹤0.01% |
3,690
+2,572
| +230% | +$126K |
|
|
BEL
2830
CALL
DELISTED
Belmond Ltd.
BEL
| $189K | ﹤0.01% |
19,900
-63,700
| -76% | -$567K |
|
2831
IQVIA
IQV
$40.7B
| $188K | ﹤0.01% |
+2,894
| New | +$183K |
|
2832
Wendy's
WEN
$1.46B
| $188K | ﹤0.01% |
17,296
-6,081
| -26% | -$60.3K |
|
|
DNKN
2833
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $188K | ﹤0.01% |
4,000
-56,600
| -93% | -$2.43M |
|
|
FRAN
2834
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $188K | ﹤0.01% |
817
+517
| +172% | +$112K |
|
|
SWC
2835
PUT
DELISTED
Stillwater Mining Co
SWC
| $188K | ﹤0.01% |
17,600
+16,100
| +1,073% | +$129K |
|
2836
Gentex
GNTX
$5.1B
| $187K | ﹤0.01% |
+11,894
| New | +$173K |
|
2837
Sibanye-Stillwater
SBSW
$6.05B
| $187K | ﹤0.01% |
+13,081
| New | +$142K |
|
|
SF
2838
CALL
Stifel
SF
$12.4B
| $187K | ﹤0.01% |
14,175
+1,350
| +11% | +$19.2K |
|
2839
PUT
Asbury Automotive
ABG
$4.62B
| $186K | ﹤0.01% |
3,100
+2,200
| +244% | +$120K |
|
2840
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $186K | ﹤0.01% |
5,600
-11,800
| -68% | -$378K |
|
2841
PUT
MaxLinear
MXL
$5.19B
| $186K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$159K |
|
2842
CALL
Insight Enterprises
NSIT
$3.85B
| $186K | ﹤0.01% |
+6,500
| New | +$164K |
|
2843
CALL
Plexus
PLXS
$6.43B
| $186K | ﹤0.01% |
+4,700
| New | +$167K |
|
|
CNR
2844
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
13,100
+7,314
| +126% | +$81.7K |
|
2845
Assured Guaranty
AGO
$3.73B
| $185K | ﹤0.01% |
7,314
+4,613
| +171% | +$113K |
|
2846
Brady Corp
BRC
$4.46B
| $185K | ﹤0.01% |
6,900
+3,800
| +123% | +$91.4K |
|
|
RDEN
2847
DELISTED
ELIZABETH ARDEN INC
RDEN
| $185K | ﹤0.01% |
22,545
+8,240
| +58% | +$58.5K |
|
2848
PUT
Calumet Specialty Products
CLMT
$3.7B
| $184K | ﹤0.01% |
15,800
+2,500
| +19% | +$34.8K |
|
|
VISN
2849
PUT
Vistance Networks Inc
VISN
$2.61B
| $184K | ﹤0.01% |
6,600
-1,000
| -13% | -$24.3K |
|
2850
PUT
Hexcel
HXL
$7.97B
| $184K | ﹤0.01% |
+4,200
| New | +$176K |
|
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.