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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Republic Services
RSG
$67.4B
| $173K | ﹤0.01% |
3,600
-61,900
| -95% | -$2.81M |
|
2902
United Natural Foods
UNFI
$3.04B
| $173K | ﹤0.01% |
4,305
-13,701
| -76% | -$506K |
|
2903
PUT
Winnebago Industries
WGO
$900M
| $173K | ﹤0.01% |
7,700
+2,300
| +43% | +$43.4K |
|
|
ONDK
2904
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $173K | ﹤0.01% |
22,200
-32,300
| -59% | -$248K |
|
2905
PUT
Booz Allen Hamilton
BAH
$8.44B
| $172K | ﹤0.01% |
+5,700
| New | +$163K |
|
2906
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $172K | ﹤0.01% |
+2,100
| New | +$171K |
|
2907
CALL
Ryanair
RYAAY
$30B
| $172K | ﹤0.01% |
5,000
-18,525
| -79% | -$611K |
|
|
BITA
2908
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $172K | ﹤0.01% |
7,000
-14,500
| -67% | -$319K |
|
2909
PUT
AGNC Investment
AGNC
$12.7B
| $171K | ﹤0.01% |
9,100
-40,600
| -82% | -$721K |
|
2910
CALL
Cogent Communications
CCOI
$635M
| $171K | ﹤0.01% |
4,400
-13,800
| -76% | -$478K |
|
2911
PUT
Flex
FLEX
$37.7B
| $171K | ﹤0.01% |
18,843
+8,625
| +84% | +$69.3K |
|
2912
CALL
Lands' End
LE
$378M
| $171K | ﹤0.01% |
6,700
+4,000
| +148% | +$93.9K |
|
|
FDML
2913
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $171K | ﹤0.01% |
+17,331
| New | +$108K |
|
2914
Armstrong World Industries
AWI
$7.37B
| $170K | ﹤0.01% |
3,512
-17,565
| -83% | -$721K |
|
2915
PUT
Credicorp
BAP
$30.5B
| $170K | ﹤0.01% |
1,300
-1,000
| -43% | -$110K |
|
2916
PUT
Fair Isaac
FICO
$31.8B
| $170K | ﹤0.01% |
1,600
-400
| -20% | -$38K |
|
2917
CALL
Wingstop
WING
$3.8B
| $170K | ﹤0.01% |
7,500
+1,200
| +19% | +$28.1K |
|
|
REGI
2918
DELISTED
Renewable Energy Group, Inc.
REGI
| $170K | ﹤0.01% |
+18,000
| New | +$138K |
|
2919
Prospect Capital
PSEC
$1.08B
| $169K | ﹤0.01% |
+23,193
| New | +$154K |
|
|
ARRS
2920
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $169K | ﹤0.01% |
7,386
+2,724
| +58% | +$66.7K |
|
|
MSCC
2921
CALL
DELISTED
Microsemi Corp
MSCC
| $169K | ﹤0.01% |
4,400
+3,800
| +633% | +$126K |
|
|
RGC
2922
DELISTED
Regal Entertainment Group
RGC
| $169K | ﹤0.01% |
+7,988
| New | +$152K |
|
2923
CALL
Coherent
COHR
$43.4B
| $168K | ﹤0.01% |
7,700
-6,700
| -47% | -$133K |
|
2924
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $168K | ﹤0.01% |
2,200
-2,600
| -54% | -$188K |
|
2925
iShares Russell 2000 Value ETF
IWN
$14.3B
| $168K | ﹤0.01% |
+1,807
| New | +$157K |
|
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.