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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 | |
|---|---|---|---|---|---|---|
2851
VanEck Oil Services ETF
OIH
$1.97B
| $184K | ﹤0.01% |
345
-1,016
| -75% | -$498K |
|
2852
PUT
RB Global
RBA
$21.5B
| $184K | ﹤0.01% |
+6,800
| New | +$161K |
|
2853
CALL
Shutterstock
SSTK
$209M
| $184K | ﹤0.01% |
5,000
-1,400
| -22% | -$45.3K |
|
|
VER
2854
CALL
DELISTED
VEREIT, Inc.
VER
| $184K | ﹤0.01% |
+4,140
| New | +$164K |
|
2855
CACI
CACI
$10.8B
| $183K | ﹤0.01% |
1,712
-273
| -14% | -$25.5K |
|
2856
CALL
Gray Television
GTN
$437M
| $183K | ﹤0.01% |
15,600
+4,400
| +39% | +$54.2K |
|
2857
CALL
MasTec
MTZ
$22.7B
| $183K | ﹤0.01% |
9,100
-800
| -8% | -$13.1K |
|
2858
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
|
FLOW
2859
CALL
DELISTED
SPX FLOW, Inc.
FLOW
| $183K | ﹤0.01% |
7,300
+3,000
| +70% | +$65.5K |
|
|
MLNX
2860
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $183K | ﹤0.01% |
3,400
-3,900
| -53% | -$181K |
|
|
ASNA
2861
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $183K | ﹤0.01% |
820
-2,279
| -74% | -$402K |
|
|
WEB
2862
DELISTED
Web.com Group, Inc.
WEB
| $183K | ﹤0.01% |
9,253
+2,844
| +44% | +$52K |
|
|
FNGN
2863
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $183K | ﹤0.01% |
5,800
+3,600
| +164% | +$99.8K |
|
|
QLGC
2864
CALL
DELISTED
QLOGIC CORP
QLGC
| $183K | ﹤0.01% |
13,600
+11,900
| +700% | +$148K |
|
2865
PUT
DNOW Inc
DNOW
$2.44B
| $182K | ﹤0.01% |
10,300
-16,200
| -61% | -$249K |
|
2866
CALL
Wabtec
WAB
$49.3B
| $182K | ﹤0.01% |
2,300
+2,000
| +667% | +$139K |
|
2867
PUT
First Horizon
FHN
$12.2B
| $181K | ﹤0.01% |
13,800
+2,800
| +25% | +$35.7K |
|
|
AMSG
2868
DELISTED
Amsurg Corp
AMSG
| $181K | ﹤0.01% |
2,421
-9,626
| -80% | -$678K |
|
|
ZEN
2869
DELISTED
ZENDESK INC
ZEN
| $180K | ﹤0.01% |
+8,614
| New | +$175K |
|
2870
PUT
Trimble
TRMB
$13.6B
| $179K | ﹤0.01% |
7,200
+5,800
| +414% | +$128K |
|
2871
PUT
Vornado Realty Trust
VNO
$7.65B
| $179K | ﹤0.01% |
2,350
-2,351
| -50% | -$171K |
|
|
WW
2872
PUT
DELISTED
WW International
WW
| $179K | ﹤0.01% |
12,200
-33,600
| -73% | -$457K |
|
|
PEGI
2873
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $179K | ﹤0.01% |
+9,400
| New | +$169K |
|
|
LLL
2874
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $179K | ﹤0.01% |
+1,500
| New | +$175K |
|
|
ANSS
2875
DELISTED
Ansys
ANSS
| $178K | ﹤0.01% |
+1,986
| New | +$171K |
|
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.