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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 | |
|---|---|---|---|---|---|---|
|
CPE
3301
CALL
DELISTED
Callon Petroleum Company
CPE
| $105K | ﹤0.01% |
1,190
-410
| -26% | -$28.5K |
|
|
KS
3302
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $105K | ﹤0.01% |
7,600
-300
| -4% | -$4.06K |
|
3303
PUT
Century Aluminum
CENX
$4.22B
| $104K | ﹤0.01% |
14,800
+3,500
| +31% | +$19.4K |
|
3304
Graco
GGG
$13.2B
| $104K | ﹤0.01% |
3,702
+2,883
| +352% | +$71.9K |
|
3305
Hilltop Holdings
HTH
$2.26B
| $104K | ﹤0.01% |
5,501
+4,474
| +436% | +$75.5K |
|
|
ACH
3306
Accendra Health
ACH
$254M
| $104K | ﹤0.01% |
2,584
-17,219
| -87% | -$641K |
|
|
TPC
3307
Tutor Perini Cor
TPC
$4.03B
| $104K | ﹤0.01% |
+6,682
| New | +$92.6K |
|
|
CDK
3308
DELISTED
CDK Global, Inc.
CDK
| $104K | ﹤0.01% |
2,240
+2,014
| +891% | +$89.7K |
|
|
APOL
3309
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $104K | ﹤0.01% |
12,600
+1,000
| +9% | +$7.95K |
|
|
STR
3310
DELISTED
QUESTAR CORP
STR
| $104K | ﹤0.01% |
4,200
-655
| -13% | -$15.1K |
|
|
MRD
3311
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $104K | ﹤0.01% |
+10,188
| New | +$121K |
|
|
DCH
3312
CALL
Dauch Corp
DCH
$1.31B
| $103K | ﹤0.01% |
6,600
-2,800
| -30% | -$40.4K |
|
3313
eHealth
EHTH
$41.9M
| $103K | ﹤0.01% |
11,000
+5,000
| +83% | +$49.7K |
|
3314
NACCO Industries
NC
$359M
| $103K | ﹤0.01% |
7,879
+3,502
| +80% | +$38.8K |
|
3315
Wolverine World Wide
WWW
$1.68B
| $103K | ﹤0.01% |
5,597
-8,293
| -60% | -$144K |
|
|
ORAN
3316
DELISTED
Orange
ORAN
| $103K | ﹤0.01% |
+5,918
| New | +$102K |
|
|
AKRX
3317
CALL
DELISTED
Akorn Inc
AKRX
| $103K | ﹤0.01% |
4,400
+400
| +10% | +$10.5K |
|
3318
CALL
Allegion
ALLE
$13.5B
| $102K | ﹤0.01% |
+1,600
| New | +$97.8K |
|
3319
PUT
AptarGroup
ATR
$8.69B
| $102K | ﹤0.01% |
+1,300
| New | +$95.3K |
|
3320
Caleres
CAL
$432M
| $102K | ﹤0.01% |
3,606
+596
| +20% | +$15.8K |
|
3321
CALL
Carpenter Technology
CRS
$26.4B
| $102K | ﹤0.01% |
+3,000
| New | +$88.4K |
|
3322
PUT
NETSCOUT
NTCT
$2.83B
| $102K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$92.4K |
|
3323
PUT
Telephone and Data Systems
TDS
$3.87B
| $102K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$83.2K |
|
|
SVU
3324
CALL
DELISTED
SUPERVALU Inc.
SVU
| $102K | ﹤0.01% |
2,514
-543
| -18% | -$19.3K |
|
3325
CALL
Ares Capital
ARCC
$13.4B
| $101K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$89.5K |
|
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.