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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Tyler Technologies
TYL
$13.7B
| $141K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$139K |
|
|
FLIR
3077
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141K | ﹤0.01% |
4,300
-1,400
| -25% | -$43.2K |
|
|
ZEN
3078
CALL
DELISTED
ZENDESK INC
ZEN
| $140K | ﹤0.01% |
6,700
+3,000
| +81% | +$60.9K |
|
|
AAWW
3079
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $140K | ﹤0.01% |
3,312
+2,591
| +359% | +$96.9K |
|
3080
Olin
OLN
$2.53B
| $139K | ﹤0.01% |
+8,029
| New | +$124K |
|
3081
PUT
Texas Roadhouse
TXRH
$13.7B
| $139K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$120K |
|
|
FDC
3082
DELISTED
First Data Corporation
FDC
| $139K | ﹤0.01% |
10,727
+7,315
| +214% | +$94.1K |
|
3083
PUT
Deluxe
DLX
$1.25B
| $138K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$111K |
|
3084
Globe Life
GL
$14B
| $138K | ﹤0.01% |
+2,555
| New | +$136K |
|
3085
PUT
Henry Schein
HSIC
$9.78B
| $138K | ﹤0.01% |
2,040
-8,415
| -80% | -$525K |
|
3086
Kinross Gold
KGC
$27.7B
| $138K | ﹤0.01% |
40,600
-769,411
| -95% | -$1.91M |
|
|
AVG
3087
DELISTED
AVG Technologies N.V.
AVG
| $138K | ﹤0.01% |
+6,647
| New | +$125K |
|
3088
CALL
Avnet
AVT
$6.86B
| $137K | ﹤0.01% |
3,100
+2,500
| +417% | +$103K |
|
3089
PUT
Brink's
BCO
$5.01B
| $137K | ﹤0.01% |
+4,100
| New | +$121K |
|
3090
PUT
Mettler-Toledo International
MTD
$28.1B
| $137K | ﹤0.01% |
+400
| New | +$129K |
|
|
TIVO
3091
PUT
DELISTED
Tivo Inc
TIVO
| $137K | ﹤0.01% |
6,700
+3,600
| +116% | +$71.5K |
|
|
AKS
3092
PUT
DELISTED
AK Steel Holding Corp
AKS
| $137K | ﹤0.01% |
33,000
-164,000
| -83% | -$470K |
|
|
PRXL
3093
PUT
DELISTED
Parexel International Corp
PRXL
| $137K | ﹤0.01% |
2,200
+1,200
| +120% | +$74K |
|
|
DGI
3094
CALL
DELISTED
DigitalGlobe Inc.
DGI
| $137K | ﹤0.01% |
7,900
+6,700
| +558% | +$99.9K |
|
3095
Clearwater Paper
CLW
$349M
| $136K | ﹤0.01% |
2,800
+1,900
| +211% | +$79.2K |
|
3096
La-Z-Boy
LZB
$1.64B
| $136K | ﹤0.01% |
+5,081
| New | +$119K |
|
3097
PUT
Banco Santander
SAN
$191B
| $136K | ﹤0.01% |
32,557
-10,121
| -24% | -$41.6K |
|
|
NSM
3098
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $136K | ﹤0.01% |
13,700
+2,200
| +19% | +$23.4K |
|
|
JNS
3099
PUT
DELISTED
Janus Capital Group Inc
JNS
| $136K | ﹤0.01% |
9,300
-8,300
| -47% | -$108K |
|
3100
PUT
ACI Worldwide
ACIW
$6.12B
| $135K | ﹤0.01% |
6,500
+6,200
| +2,067% | +$117K |
|
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.