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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 | |
|---|---|---|---|---|---|---|
|
TGP
3426
DELISTED
Teekay LNG Partners L.P.
TGP
| $91K | ﹤0.01% |
7,209
-7,899
| -52% | -$89.6K |
|
|
LDL
3427
DELISTED
Lydall, Inc.
LDL
| $91K | ﹤0.01% |
2,800
+1,400
| +100% | +$41.1K |
|
|
OMN
3428
DELISTED
OMNOVA Solutions Inc.
OMN
| $91K | ﹤0.01% |
16,400
+3,500
| +27% | +$18.7K |
|
|
EBIX
3429
DELISTED
Ebix Inc
EBIX
| $91K | ﹤0.01% |
2,243
-5,125
| -70% | -$179K |
|
|
DENN
3430
DELISTED
Denny's
DENN
| $90K | ﹤0.01% |
8,729
+3,522
| +68% | +$34.3K |
|
3431
CALL
HCI Group
HCI
$2.34B
| $90K | ﹤0.01% |
2,700
+800
| +42% | +$26.1K |
|
3432
Lincoln Electric
LECO
$14.1B
| $90K | ﹤0.01% |
+1,535
| New | +$83.5K |
|
3433
Noodles & Co
NDLS
$95.1M
| $90K | ﹤0.01% |
950
+100
| +12% | +$9.67K |
|
3434
CALL
Oshkosh
OSK
$8.91B
| $90K | ﹤0.01% |
2,200
+1,200
| +120% | +$42.4K |
|
|
YOKU
3435
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $90K | ﹤0.01% |
3,300
-26,500
| -89% | -$724K |
|
|
MDVN
3436
DELISTED
MEDIVATION, INC.
MDVN
| $90K | ﹤0.01% |
1,948
+1,905
| +4,430% | +$69.1K |
|
3437
CALL
Broadridge
BR
$18.4B
| $89K | ﹤0.01% |
+1,500
| New | +$81.8K |
|
3438
PUT
Crown Holdings
CCK
$13B
| $89K | ﹤0.01% |
1,800
+1,600
| +800% | +$75.1K |
|
|
HIMX
3439
PUT
Himax Technologies
HIMX
$2.03B
| $89K | ﹤0.01% |
8,100
-16,100
| -67% | -$141K |
|
3440
PUT
PRA Group
PRAA
$672M
| $89K | ﹤0.01% |
3,000
-500
| -14% | -$14.4K |
|
|
SHOE
3441
Shoe Station Group
SHOE
$424M
| $89K | ﹤0.01% |
+6,600
| New | +$78.5K |
|
3442
CALL
Silicon Motion
SIMO
$7.11B
| $89K | ﹤0.01% |
+2,300
| New | +$74.3K |
|
|
MDRX
3443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $89K | ﹤0.01% |
6,772
-5,875
| -46% | -$77.1K |
|
|
SALE
3444
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $89K | ﹤0.01% |
11,083
+935
| +9% | +$7.62K |
|
|
CSH
3445
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $89K | ﹤0.01% |
+2,300
| New | +$75K |
|
|
EJ
3446
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $89K | ﹤0.01% |
14,300
+10,500
| +276% | +$62.1K |
|
|
ATML
3447
PUT
DELISTED
ATMEL CORP
ATML
| $89K | ﹤0.01% |
11,000
-61,800
| -85% | -$499K |
|
|
WR
3448
PUT
DELISTED
Westar Energy Inc
WR
| $89K | ﹤0.01% |
1,800
-1,500
| -45% | -$66.9K |
|
|
SVA
3449
DELISTED
Sinovac Biotech, Ltd
SVA
| $89K | ﹤0.01% |
14,000
+13,100
| +1,456% | +$78.7K |
|
3450
Central Garden & Pet Co
CENT
$2.76B
| $88K | ﹤0.01% |
+6,745
| New | +$76.5K |
|
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.