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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 | |
|---|---|---|---|---|---|---|
3176
CALL
Unum
UNM
$13.2B
| $123K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$109K |
|
|
AVP
3177
DELISTED
Avon Products, Inc.
AVP
| $123K | ﹤0.01% |
+25,496
| New | +$91K |
|
|
FIG
3178
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $123K | ﹤0.01% |
25,900
-104,500
| -80% | -$470K |
|
|
VSTO
3179
DELISTED
Vista Outdoor Inc.
VSTO
| $123K | ﹤0.01% |
+2,360
| New | +$114K |
|
3180
Charles River Laboratories
CRL
$11.3B
| $122K | ﹤0.01% |
1,600
+731
| +84% | +$54.1K |
|
3181
PUT
Donaldson
DCI
$10.7B
| $122K | ﹤0.01% |
3,800
-6,500
| -63% | -$191K |
|
3182
PUT
Magnachip Semiconductor
MX
$110M
| $122K | ﹤0.01% |
+22,400
| New | +$104K |
|
3183
PUT
ResMed
RMD
$31.1B
| $122K | ﹤0.01% |
+2,100
| New | +$119K |
|
3184
Stepan Co
SCL
$1.5B
| $122K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$96.2K |
|
3185
CALL
Unisys
UIS
$252M
| $122K | ﹤0.01% |
15,900
+15,700
| +7,850% | +$149K |
|
3186
PUT
Upbound Group
UPBD
$1.22B
| $122K | ﹤0.01% |
7,700
+5,200
| +208% | +$69.4K |
|
|
ATW
3187
PUT
DELISTED
Atwood Oceanics
ATW
| $122K | ﹤0.01% |
13,200
-16,200
| -55% | -$122K |
|
3188
Hanmi Financial
HAFC
$935M
| $121K | ﹤0.01% |
+5,490
| New | +$117K |
|
3189
CALL
Sasol
SSL
$7.4B
| $121K | ﹤0.01% |
4,100
+100
| +3% | +$2.71K |
|
3190
PUT
United Natural Foods
UNFI
$3.04B
| $121K | ﹤0.01% |
3,000
-9,500
| -76% | -$351K |
|
3191
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
| $121K | ﹤0.01% |
+1,500
| New | +$115K |
|
|
BRS
3192
CALL
DELISTED
Bristow Group, Inc.
BRS
| $121K | ﹤0.01% |
6,400
+5,700
| +814% | +$106K |
|
|
HTWR
3193
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $121K | ﹤0.01% |
+3,848
| New | +$130K |
|
3194
PUT
Principal Financial Group
PFG
$24.3B
| $120K | ﹤0.01% |
3,000
-900
| -23% | -$34.6K |
|
|
AIRM
3195
CALL
DELISTED
Air Methods Corp
AIRM
| $120K | ﹤0.01% |
3,300
+1,000
| +43% | +$37.9K |
|
|
CKEC
3196
CALL
DELISTED
Carmike Cinemas Inc
CKEC
| $120K | ﹤0.01% |
+4,000
| New | +$97K |
|
|
FARO
3197
PUT
DELISTED
Faro Technologies
FARO
| $119K | ﹤0.01% |
3,700
+800
| +28% | +$22.4K |
|
3198
CALL
Pentair
PNR
$10.6B
| $119K | ﹤0.01% |
3,276
+1,042
| +47% | +$33.7K |
|
|
XNET
3199
CALL
Xunlei
XNET
$333M
| $119K | ﹤0.01% |
19,400
-11,900
| -38% | -$73.2K |
|
|
LLL
3200
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $119K | ﹤0.01% |
1,000
+700
| +233% | +$81.7K |
|
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.