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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 | |
|---|---|---|---|---|---|---|
|
LOCK
3051
CALL
DELISTED
LifeLock, Inc.
LOCK
| $145K | ﹤0.01% |
12,100
-1,900
| -14% | -$22.4K |
|
3052
PUT
BGC Group
BGC
$5.64B
| $144K | ﹤0.01% |
24,725
-10,574
| -30% | -$60.7K |
|
3053
CBRE Group
CBRE
$43.3B
| $144K | ﹤0.01% |
5,004
-23,614
| -83% | -$650K |
|
3054
PUT
Noodles & Co
NDLS
$95.1M
| $144K | ﹤0.01% |
1,513
+138
| +10% | +$13.3K |
|
3055
PUT
OSI Systems
OSIS
$3.53B
| $144K | ﹤0.01% |
2,200
+1,600
| +267% | +$106K |
|
3056
PUT
RingCentral
RNG
$4.83B
| $144K | ﹤0.01% |
9,100
+1,700
| +23% | +$31.8K |
|
3057
Toro Company
TTC
$8.79B
| $144K | ﹤0.01% |
+3,338
| New | +$128K |
|
3058
CALL
Titan International
TWI
$492M
| $144K | ﹤0.01% |
26,600
-300
| -1% | -$1.25K |
|
|
SWN
3059
PUT
DELISTED
Southwestern Energy Company
SWN
| $144K | ﹤0.01% |
17,800
-6,200
| -26% | -$47.5K |
|
|
WIRE
3060
PUT
DELISTED
Encore Wire Corp
WIRE
| $144K | ﹤0.01% |
3,700
-11,400
| -75% | -$413K |
|
|
MFRM
3061
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $144K | ﹤0.01% |
3,400
+3,000
| +750% | +$122K |
|
3062
PUT
CNX Resources
CNX
$4.91B
| $143K | ﹤0.01% |
15,360
-31,680
| -67% | -$230K |
|
3063
Donaldson
DCI
$10.7B
| $143K | ﹤0.01% |
4,487
-6,896
| -61% | -$202K |
|
3064
Perdoceo Education
PRDO
$2.17B
| $143K | ﹤0.01% |
+31,403
| New | +$104K |
|
|
MGLN
3065
DELISTED
Magellan Health Services, Inc.
MGLN
| $143K | ﹤0.01% |
2,100
-5,100
| -71% | -$307K |
|
|
MTSN
3066
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $143K | ﹤0.01% |
+39,300
| New | +$139K |
|
3067
CALL
Spectrum Brands
SPB
$2.03B
| $142K | ﹤0.01% |
+1,300
| New | +$128K |
|
|
LSI
3068
CALL
DELISTED
Life Storage, Inc.
LSI
| $142K | ﹤0.01% |
1,800
-3,600
| -67% | -$262K |
|
|
XONE
3069
PUT
DELISTED
The ExOne Company
XONE
| $142K | ﹤0.01% |
10,800
-2,900
| -21% | -$27.6K |
|
|
CCIH
3070
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
| $142K | ﹤0.01% |
18,000
+17,700
| +5,900% | +$134K |
|
3071
CALL
BCE
BCE
$20.8B
| $141K | ﹤0.01% |
3,100
-24,900
| -89% | -$1.04M |
|
3072
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
| $141K | ﹤0.01% |
3,100
-14,850
| -83% | -$668K |
|
|
FARO
3073
CALL
DELISTED
Faro Technologies
FARO
| $141K | ﹤0.01% |
+4,400
| New | +$123K |
|
3074
CALL
Flotek Industries
FTK
$789M
| $141K | ﹤0.01% |
3,200
+1,767
| +123% | +$77.6K |
|
3075
PUT
Fortinet
FTNT
$112B
| $141K | ﹤0.01% |
23,000
-72,500
| -76% | -$400K |
|
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.