We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
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 icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
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
BLKB icon
2951
CALL
Blackbaud
BLKB
$1.94B
$163K ﹤0.01%
2,600
-10,300
-80% -$602K
VWO icon
2952
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$163K ﹤0.01%
4,800
-10,300
-68% -$323K
XHB icon
2953
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$163K ﹤0.01%
4,800
-1,400
-23% -$43.5K
ATCO
2954
CALL
DELISTED
Atlas Corp.
ATCO
$163K ﹤0.01%
+8,900
New +$149K
CCEP icon
2955
Coca-Cola Europacific Partners
CCEP
$49.1B
$162K ﹤0.01%
3,196
-274,665
-99% -$13.2M
CRTO icon
2956
CALL
Criteo
CRTO
$1.14B
$162K ﹤0.01%
3,900
+200
+5% +$6.98K
HOUS
2957
DELISTED
Anywhere Real Estate
HOUS
$162K ﹤0.01%
4,484
-1,979
-31% -$64.8K
SM icon
2958
CALL
SM Energy
SM
$7.6B
$162K ﹤0.01%
8,600
-40,600
-83% -$560K
CHUY
2959
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$162K ﹤0.01%
5,200
+2,000
+63% +$64.7K
SHLD
2960
CALL
DELISTED
Sears Holding Corporation
SHLD
$162K ﹤0.01%
+10,500
New +$178K
BTU
2961
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$162K ﹤0.01%
70,100
+69,832
+26,057% +$259K
ACM icon
2962
PUT
Aecom
ACM
$9.46B
$161K ﹤0.01%
5,200
-5,300
-50% -$147K
TXRH icon
2963
CALL
Texas Roadhouse
TXRH
$13.7B
$161K ﹤0.01%
+3,700
New +$144K
TA
2964
CALL
DELISTED
TravelCenters of America LLC
TA
$161K ﹤0.01%
4,720
+4,580
+3,271% +$177K
PEI
2965
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$161K ﹤0.01%
491
-295
-38% -$87.9K
CHRD icon
2966
CALL
Chord Energy
CHRD
$7.68B
$160K ﹤0.01%
21,400
+6,700
+46% +$40K
OSPN icon
2967
OneSpan
OSPN
$584M
$160K ﹤0.01%
10,363
-38,998
-79% -$579K
SM icon
2968
SM Energy
SM
$7.6B
$160K ﹤0.01%
8,562
+6,790
+383% +$93.7K
ALSN icon
2969
PUT
Allison Transmission
ALSN
$9.51B
$159K ﹤0.01%
5,900
+5,100
+638% +$124K
NWSA icon
2970
PUT
News Corp Class A
NWSA
$15.6B
$159K ﹤0.01%
12,500
+3,500
+39% +$41.4K
SABR icon
2971
CALL
Sabre
SABR
$716M
$159K ﹤0.01%
+5,500
New +$147K
CLGX
2972
CALL
DELISTED
Corelogic, Inc.
CLGX
$159K ﹤0.01%
+4,600
New +$156K
SPN
2973
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$159K ﹤0.01%
1,190
-980
-45% -$107K
EFX icon
2974
Equifax
EFX
$22B
$158K ﹤0.01%
+1,386
New +$146K
SKYW icon
2975
PUT
Skywest
SKYW
$4.35B
$158K ﹤0.01%
7,900
-24,000
-75% -$406K
117 118
119
120 121

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.