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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 | |
|---|---|---|---|---|---|---|
3401
AZZ Inc
AZZ
$4.36B
| $93K | ﹤0.01% |
+1,637
| New | +$85K |
|
3402
CALL
Enova International
ENVA
$6.31B
| $93K | ﹤0.01% |
14,700
+14,100
| +2,350% | +$84.2K |
|
3403
PUT
Helen of Troy
HELE
$649M
| $93K | ﹤0.01% |
900
-700
| -44% | -$65.3K |
|
|
HI
3404
PUT
DELISTED
Hillenbrand
HI
| $93K | ﹤0.01% |
3,100
-100
| -3% | -$2.76K |
|
|
HAPN
3405
Happen Inc
HAPN
$2.23B
| $93K | ﹤0.01% |
2,246
-4,569
| -67% | -$192K |
|
3406
CALL
Methode Electronics
MEI
$486M
| $93K | ﹤0.01% |
3,200
+1,300
| +68% | +$35.4K |
|
3407
PUT
Insulet
PODD
$11.5B
| $93K | ﹤0.01% |
2,800
+1,000
| +56% | +$31.4K |
|
3408
PUT
Thomson Reuters
TRI
$43.1B
| $93K | ﹤0.01% |
1,982
+1,551
| +360% | +$66.7K |
|
3409
CALL
United Natural Foods
UNFI
$3.01B
| $93K | ﹤0.01% |
2,300
-2,700
| -54% | -$99.7K |
|
|
GAP
3410
The Gap Inc
GAP
$7.34B
| $93K | ﹤0.01% |
3,178
-16,593
| -84% | -$436K |
|
|
SVU
3411
DELISTED
SUPERVALU Inc.
SVU
| $93K | ﹤0.01% |
2,296
-1,315
| -36% | -$46.8K |
|
3412
Chemed
CHE
$7.1B
| $92K | ﹤0.01% |
678
-2,112
| -76% | -$285K |
|
3413
PUT
Guidewire Software
GWRE
$12.8B
| $92K | ﹤0.01% |
1,700
+1,500
| +750% | +$78.4K |
|
3414
PUT
Lamar Advertising Co
LAMR
$16.3B
| $92K | ﹤0.01% |
1,500
-2,900
| -66% | -$165K |
|
3415
Lesaka Technologies
LSAK
$399M
| $92K | ﹤0.01% |
+9,974
| New | +$101K |
|
3416
Ryanair
RYAAY
$31.2B
| $92K | ﹤0.01% |
+2,675
| New | +$88.2K |
|
3417
CALL
Texas Capital Bancshares
TCBI
$4.29B
| $92K | ﹤0.01% |
2,400
+1,300
| +118% | +$48.1K |
|
|
DISCK
3418
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $92K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$85.6K |
|
|
NTI
3419
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $92K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$91.6K |
|
3420
Cenovus Energy
CVE
$56.5B
| $91K | ﹤0.01% |
7,035
-28,248
| -80% | -$338K |
|
3421
CALL
Fidelity National Financial
FNF
$14B
| $91K | ﹤0.01% |
+3,889
| New | +$87.1K |
|
3422
Hexcel
HXL
$7.76B
| $91K | ﹤0.01% |
+2,090
| New | +$87.8K |
|
3423
CALL
IDEX
IEX
$17.3B
| $91K | ﹤0.01% |
1,100
+100
| +10% | +$7.5K |
|
3424
CALL
LPL Financial
LPLA
$27.1B
| $91K | ﹤0.01% |
3,700
+2,100
| +131% | +$56.7K |
|
3425
CALL
Tenaris
TS
$28.6B
| $91K | ﹤0.01% |
3,700
+3,200
| +640% | +$70.1K |
|
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.