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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 | |
|---|---|---|---|---|---|---|
|
FNFG
3501
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $83K | ﹤0.01% |
8,540
-10,952
| -56% | -$106K |
|
|
TXTR
3502
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $83K | ﹤0.01% |
+4,400
| New | +$74K |
|
|
ARO
3503
CALL
DELISTED
Aeropostale Inc
ARO
| $83K | ﹤0.01% |
+418,500
| New | +$111K |
|
3504
Compañía de Minas Buenaventura
BVN
$7.68B
| $82K | ﹤0.01% |
+11,171
| New | +$56.2K |
|
3505
CALL
Copart
CPRT
$28.5B
| $82K | ﹤0.01% |
+16,000
| New | +$73.9K |
|
3506
PUT
iShares MSCI Taiwan ETF
EWT
$9.13B
| $82K | ﹤0.01% |
2,950
-1,800
| -38% | -$45.7K |
|
3507
PUT
FormFactor
FORM
$6.51B
| $82K | ﹤0.01% |
11,300
+11,000
| +3,667% | +$83.6K |
|
3508
Pediatrix Medical
MD
$2.2B
| $82K | ﹤0.01% |
1,272
+724
| +132% | +$48K |
|
3509
Magnite
MGNI
$2.83B
| $82K | ﹤0.01% |
4,485
+1,313
| +41% | +$20.1K |
|
3510
OraSure Technologies
OSUR
$273M
| $82K | ﹤0.01% |
11,300
+1,600
| +16% | +$10.2K |
|
|
BFX
3511
CALL
DELISTED
BowFlex Inc.
BFX
| $82K | ﹤0.01% |
4,200
+1,200
| +40% | +$22.5K |
|
|
HDS
3512
DELISTED
HD Supply Holdings, Inc.
HDS
| $82K | ﹤0.01% |
2,487
-2,767
| -53% | -$76.2K |
|
|
MDCO
3513
CALL
DELISTED
Medicines Co
MDCO
| $82K | ﹤0.01% |
2,600
+1,400
| +117% | +$45.7K |
|
|
NTRI
3514
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $82K | ﹤0.01% |
4,000
-1,100
| -22% | -$21.8K |
|
|
FSYS
3515
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $82K | ﹤0.01% |
14,868
+8,643
| +139% | +$39.6K |
|
|
QIWI
3516
CALL
DELISTED
QIWI PLC
QIWI
| $82K | ﹤0.01% |
5,700
-5,700
| -50% | -$76.2K |
|
3517
CALL
AES
AES
$10.6B
| $81K | ﹤0.01% |
6,900
+6,800
| +6,800% | +$67.7K |
|
3518
CALL
Boise Cascade
BCC
$2.73B
| $81K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$69.7K |
|
3519
CALL
ManpowerGroup
MAN
$2.6B
| $81K | ﹤0.01% |
1,000
-900
| -47% | -$69K |
|
3520
PUT
Sally Beauty Holdings
SBH
$1.47B
| $81K | ﹤0.01% |
2,500
| – | – |
|
3521
PUT
Steven Madden
SHOO
$3.17B
| $81K | ﹤0.01% |
+3,300
| New | +$73.5K |
|
|
TLP
3522
DELISTED
Transmontaigne
TLP
| $81K | ﹤0.01% |
+2,200
| New | +$70.7K |
|
|
CSRA
3523
PUT
DELISTED
CSRA Inc.
CSRA
| $81K | ﹤0.01% |
+3,000
| New | +$78.4K |
|
|
TLMR
3524
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $81K | ﹤0.01% |
+4,500
| New | +$76K |
|
3525
PUT
Advanced Energy
AEIS
$10.1B
| $80K | ﹤0.01% |
2,300
-7,100
| -76% | -$208K |
|
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.