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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 | |
|---|---|---|---|---|---|---|
|
CALD
3201
DELISTED
Callidus Software, Inc.
CALD
| $119K | ﹤0.01% |
+7,142
| New | +$106K |
|
|
TERP
3202
CALL
DELISTED
TerraForm Power, Inc
TERP
| $119K | ﹤0.01% |
13,600
-21,900
| -62% | -$204K |
|
|
CIE
3203
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $119K | ﹤0.01% |
2,653
-1,340
| -34% | -$63.8K |
|
|
HIBB
3204
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $119K | ﹤0.01% |
+3,300
| New | +$110K |
|
3205
CALL
Franklin Resources
BEN
$16.8B
| $118K | ﹤0.01% |
3,000
-100
| -3% | -$3.54K |
|
3206
Flexsteel Industries
FLXS
$307M
| $118K | ﹤0.01% |
2,700
+1,400
| +108% | +$58.6K |
|
3207
CALL
Hexcel
HXL
$7.97B
| $118K | ﹤0.01% |
+2,700
| New | +$113K |
|
3208
Mercer International
MERC
$40.5M
| $118K | ﹤0.01% |
12,500
+9,000
| +257% | +$72.6K |
|
|
TSE
3209
DELISTED
Trinseo
TSE
| $118K | ﹤0.01% |
3,200
+300
| +10% | +$8.54K |
|
3210
CALL
Zillow
ZG
$7.85B
| $118K | ﹤0.01% |
4,500
-10,500
| -70% | -$234K |
|
|
FLIR
3211
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $118K | ﹤0.01% |
3,600
+1,600
| +80% | +$49.4K |
|
|
GPOR
3212
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $118K | ﹤0.01% |
4,100
-10,600
| -72% | -$280K |
|
|
TYC
3213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $118K | ﹤0.01% |
3,064
-8,268
| -73% | -$295K |
|
3214
iShares MSCI ACWI ETF
ACWI
$32B
| $117K | ﹤0.01% |
+2,080
| New | +$110K |
|
3215
Hancock Whitney
HWC
$6.19B
| $117K | ﹤0.01% |
+5,097
| New | +$120K |
|
|
TGNA
3216
CALL
DELISTED
TEGNA Inc
TGNA
| $117K | ﹤0.01% |
7,813
+3,125
| +67% | +$47.5K |
|
|
Y
3217
DELISTED
Alleghany Corp
Y
| $117K | ﹤0.01% |
235
-2,629
| -92% | -$1.24M |
|
|
TFM
3218
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $117K | ﹤0.01% |
4,100
+2,100
| +105% | +$48K |
|
|
DHC
3219
PUT
Diversified Healthcare Trust
DHC
$2.15B
| $116K | ﹤0.01% |
6,500
+5,500
| +550% | +$85.8K |
|
3220
Fair Isaac
FICO
$31.8B
| $116K | ﹤0.01% |
1,093
+1,035
| +1,784% | +$98.2K |
|
3221
CALL
Green Plains
GPRE
$1.15B
| $116K | ﹤0.01% |
7,300
-12,800
| -64% | -$206K |
|
3222
CALL
MannKind Corp
MNKD
$1.19B
| $116K | ﹤0.01% |
14,420
+2,160
| +18% | +$12.3K |
|
3223
Pan American Silver
PAAS
$17.9B
| $116K | ﹤0.01% |
+10,697
| New | +$91.6K |
|
3224
CALL
Winnebago Industries
WGO
$900M
| $116K | ﹤0.01% |
5,200
+500
| +11% | +$9.44K |
|
|
STON
3225
PUT
DELISTED
StoneMor Inc.
STON
| $116K | ﹤0.01% |
4,800
+4,300
| +860% | +$113K |
|
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.