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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 | |
|---|---|---|---|---|---|---|
|
AVDL
3126
DELISTED
Avadel Pharmaceuticals
AVDL
| $130K | ﹤0.01% |
+11,800
| New | +$117K |
|
3127
Intuit
INTU
$91.1B
| $130K | ﹤0.01% |
1,253
-14,854
| -92% | -$1.43M |
|
|
TAL
3128
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $130K | ﹤0.01% |
8,400
+500
| +6% | +$6K |
|
3129
Cooper-Standard Automotive
CPS
$517M
| $129K | ﹤0.01% |
1,800
-400
| -18% | -$28.4K |
|
3130
Sanmina
SANM
$8.78B
| $129K | ﹤0.01% |
5,534
-9,464
| -63% | -$190K |
|
|
CAMP
3131
PUT
DELISTED
CalAmp Corp.
CAMP
| $129K | ﹤0.01% |
313
+235
| +301% | +$96.1K |
|
|
CYOU
3132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $129K | ﹤0.01% |
6,865
+1,200
| +21% | +$22.2K |
|
|
NCIT
3133
DELISTED
NCI, Inc.
NCIT
| $129K | ﹤0.01% |
9,200
+1,200
| +15% | +$16.3K |
|
|
CHU
3134
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $129K | ﹤0.01% |
9,800
+1,200
| +14% | +$13.8K |
|
|
BLUE
3135
CALL
DELISTED
bluebird bio
BLUE
| $128K | ﹤0.01% |
232
-131
| -36% | -$80.5K |
|
|
BLUE
3136
PUT
DELISTED
bluebird bio
BLUE
| $128K | ﹤0.01% |
232
-139
| -37% | -$85.4K |
|
3137
PUT
Quanta Services
PWR
$84.2B
| $128K | ﹤0.01% |
5,700
-20,800
| -78% | -$412K |
|
3138
Range Resources
RRC
$9.33B
| $128K | ﹤0.01% |
3,962
-318,958
| -99% | -$8.87M |
|
3139
PUT
SAP
SAP
$215B
| $128K | ﹤0.01% |
1,600
-14,100
| -90% | -$1.1M |
|
|
MDC
3140
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $128K | ﹤0.01% |
7,083
+6,389
| +921% | +$103K |
|
|
QUOT
3141
CALL
DELISTED
Quotient Technology Inc
QUOT
| $128K | ﹤0.01% |
+12,100
| New | +$91.9K |
|
|
DCH
3142
PUT
Dauch Corp
DCH
$1.31B
| $127K | ﹤0.01% |
8,200
-12,200
| -60% | -$176K |
|
3143
BorgWarner
BWA
$12.8B
| $127K | ﹤0.01% |
+3,770
| New | +$112K |
|
3144
DNOW Inc
DNOW
$2.44B
| $127K | ﹤0.01% |
7,192
-3,019
| -30% | -$46.4K |
|
3145
PUT
Pegasystems
PEGA
$5.09B
| $127K | ﹤0.01% |
10,000
-4,400
| -31% | -$52.8K |
|
3146
Stoneridge
SRI
$200M
| $127K | ﹤0.01% |
+8,700
| New | +$109K |
|
3147
Wabash National
WNC
$504M
| $127K | ﹤0.01% |
+9,604
| New | +$112K |
|
|
SGI
3148
CALL
Somnigroup International
SGI
$14.4B
| $127K | ﹤0.01% |
8,400
-6,400
| -43% | -$94.8K |
|
|
XEC
3149
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $127K | ﹤0.01% |
1,300
-700
| -35% | -$61.5K |
|
|
ITC
3150
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $127K | ﹤0.01% |
2,900
-1,200
| -29% | -$48.7K |
|
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.