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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 | |
|---|---|---|---|---|---|---|
2876
PUT
Groupon
GRPN
$1.03B
| $178K | ﹤0.01% |
2,245
-905
| -29% | -$62.5K |
|
|
CZZ
2877
DELISTED
Cosan Limited
CZZ
| $178K | ﹤0.01% |
36,200
+32,300
| +828% | +$113K |
|
|
SNI
2878
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $178K | ﹤0.01% |
2,700
+2,400
| +800% | +$143K |
|
|
EBIX
2879
CALL
DELISTED
Ebix Inc
EBIX
| $178K | ﹤0.01% |
4,400
-3,900
| -47% | -$136K |
|
|
QLIK
2880
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $178K | ﹤0.01% |
+6,150
| New | +$154K |
|
2881
Amgen
AMGN
$209B
| $177K | ﹤0.01% |
1,180
-1,246
| -51% | -$185K |
|
2882
Celestica
CLS
$37.8B
| $177K | ﹤0.01% |
+16,082
| New | +$163K |
|
2883
CALL
Hormel Foods
HRL
$14.2B
| $177K | ﹤0.01% |
4,100
-17,500
| -81% | -$729K |
|
2884
ProShares UltraShort S&P500
SDS
$435M
| $177K | ﹤0.01% |
94
-217
| -70% | -$466K |
|
2885
Stock Yards Bancorp
SYBT
$2.6B
| $177K | ﹤0.01% |
+6,882
| New | +$172K |
|
2886
CALL
Trex
TREX
$4.4B
| $177K | ﹤0.01% |
14,800
-18,800
| -56% | -$183K |
|
|
AKRX
2887
DELISTED
Akorn Inc
AKRX
| $177K | ﹤0.01% |
7,525
+4,320
| +135% | +$114K |
|
|
BLOX
2888
CALL
DELISTED
Infoblox Inc
BLOX
| $177K | ﹤0.01% |
10,300
-26,300
| -72% | -$420K |
|
2889
Assurant
AIZ
$13.9B
| $176K | ﹤0.01% |
+2,282
| New | +$173K |
|
2890
PUT
America Movil
AMX
$74.6B
| $176K | ﹤0.01% |
11,300
-20,500
| -64% | -$283K |
|
2891
CALL
Graco
GGG
$13.2B
| $176K | ﹤0.01% |
+6,300
| New | +$157K |
|
|
PDCO
2892
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $176K | ﹤0.01% |
3,800
+2,800
| +280% | +$121K |
|
2893
PUT
AngloGold Ashanti
AU
$39.4B
| $175K | ﹤0.01% |
12,800
-18,800
| -59% | -$204K |
|
2894
Invesco DB Agriculture Fund
DBA
$1.23B
| $175K | ﹤0.01% |
8,493
+7,038
| +484% | +$142K |
|
|
KKD
2895
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $175K | ﹤0.01% |
11,200
+7,900
| +239% | +$115K |
|
2896
PUT
Chord Energy
CHRD
$7.68B
| $174K | ﹤0.01% |
23,700
-1,900
| -7% | -$11.3K |
|
|
IOC
2897
PUT
DELISTED
Interoil Corporation
IOC
| $174K | ﹤0.01% |
5,500
+3,600
| +189% | +$101K |
|
|
RAX
2898
DELISTED
Rackspace Hosting Inc
RAX
| $174K | ﹤0.01% |
8,065
+4,558
| +130% | +$92.9K |
|
|
FNFG
2899
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $174K | ﹤0.01% |
18,000
-2,500
| -12% | -$24.2K |
|
2900
PUT
Honda
HMC
$39.8B
| $173K | ﹤0.01% |
6,300
-9,000
| -59% | -$247K |
|
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.