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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 | |
|---|---|---|---|---|---|---|
3026
Huntsman Corp
HUN
$2.1B
| $149K | ﹤0.01% |
+11,202
| New | +$116K |
|
3027
Matador Resources
MTDR
$6.04B
| $149K | ﹤0.01% |
7,837
-31,460
| -80% | -$522K |
|
|
TBI
3028
Trueblue
TBI
$227M
| $149K | ﹤0.01% |
5,700
-1,600
| -22% | -$37K |
|
|
WMGI
3029
DELISTED
Wright Medical Group Inc
WMGI
| $149K | ﹤0.01% |
+9,000
| New | +$167K |
|
3030
Chemours
CC
$2.48B
| $148K | ﹤0.01% |
21,092
+12,040
| +133% | +$60.5K |
|
3031
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $148K | ﹤0.01% |
136
+96
| +240% | +$144K |
|
3032
PUT
HDFC Bank
HDB
$123B
| $148K | ﹤0.01% |
9,600
-65,200
| -87% | -$931K |
|
3033
CALL
Annaly Capital Management
NLY
$17.3B
| $148K | ﹤0.01% |
3,625
-7,725
| -68% | -$303K |
|
3034
CALL
Valmont Industries
VMI
$8.81B
| $148K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$122K |
|
|
SODA
3035
DELISTED
SodaStream International Ltd
SODA
| $148K | ﹤0.01% |
+10,526
| New | +$147K |
|
|
JASO
3036
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $148K | ﹤0.01% |
17,161
-5,200
| -23% | -$45.7K |
|
3037
Cousins Properties
CUZ
$5.31B
| $147K | ﹤0.01% |
+5,028
| New | +$128K |
|
3038
Comscore
SCOR
$113M
| $147K | ﹤0.01% |
+244
| New | +$176K |
|
|
PRTY
3039
DELISTED
Party City Holdco Inc.
PRTY
| $147K | ﹤0.01% |
+9,800
| New | +$108K |
|
|
HIMX
3040
CALL
Himax Technologies
HIMX
$2.03B
| $146K | ﹤0.01% |
13,100
-14,500
| -53% | -$127K |
|
3041
Immersion
IMMR
$243M
| $146K | ﹤0.01% |
17,687
+14,057
| +387% | +$116K |
|
3042
Pegasystems
PEGA
$5.09B
| $146K | ﹤0.01% |
+11,530
| New | +$138K |
|
3043
PUT
LendingTree
TREE
$551M
| $146K | ﹤0.01% |
+1,500
| New | +$117K |
|
3044
Boise Cascade
BCC
$2.73B
| $145K | ﹤0.01% |
+6,995
| New | +$132K |
|
3045
CALL
Cimpress
CMPR
$2.37B
| $145K | ﹤0.01% |
1,600
+900
| +129% | +$73.9K |
|
3046
CALL
Edgewell Personal Care
EPC
$1.3B
| $145K | ﹤0.01% |
+1,800
| New | +$138K |
|
3047
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $145K | ﹤0.01% |
7,400
-6,400
| -46% | -$117K |
|
3048
Intercontinental Exchange
ICE
$87.2B
| $145K | ﹤0.01% |
+3,085
| New | +$150K |
|
|
LNW
3049
PUT
DELISTED
Light & Wonder
LNW
| $145K | ﹤0.01% |
+15,300
| New | +$114K |
|
|
WCIC
3050
DELISTED
WCI Communities, Inc.
WCIC
| $145K | ﹤0.01% |
7,817
+7,217
| +1,203% | +$136K |
|
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.