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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 | |
|---|---|---|---|---|---|---|
3601
CALL
First Horizon
FHN
$12.2B
| $73K | ﹤0.01% |
5,600
| – | – |
|
3602
PUT
Logitech
LOGI
$14.8B
| $73K | ﹤0.01% |
4,600
-8,700
| -65% | -$132K |
|
|
WSTC
3603
DELISTED
West Corporation
WSTC
| $73K | ﹤0.01% |
+3,200
| New | +$66.6K |
|
|
ATW
3604
CALL
DELISTED
Atwood Oceanics
ATW
| $73K | ﹤0.01% |
7,800
-10,800
| -58% | -$81.5K |
|
|
RSE
3605
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $73K | ﹤0.01% |
+3,961
| New | +$68.3K |
|
|
AMED
3606
DELISTED
Amedisys
AMED
| $72K | ﹤0.01% |
+1,493
| New | +$57.6K |
|
3607
Genworth Financial
GNW
$3.86B
| $72K | ﹤0.01% |
26,464
+5,735
| +28% | +$14.5K |
|
3608
PUT
Paycom
PAYC
$7.88B
| $72K | ﹤0.01% |
2,000
-500
| -20% | -$15.6K |
|
3609
Rayonier Advanced Materials
RYAM
$562M
| $72K | ﹤0.01% |
7,572
-1,500
| -17% | -$11.8K |
|
3610
Spok Holdings
SPOK
$229M
| $72K | ﹤0.01% |
4,100
+2,900
| +242% | +$49.3K |
|
3611
Tredegar Corp
TG
$260M
| $72K | ﹤0.01% |
4,600
-300
| -6% | -$4.08K |
|
3612
PUT
U-Haul Holding Co
UHAL
$14B
| $72K | ﹤0.01% |
2,000
-2,000
| -50% | -$69.6K |
|
3613
CALL
Vishay Intertechnology
VSH
$4.6B
| $72K | ﹤0.01% |
5,900
+2,100
| +55% | +$24.1K |
|
3614
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $72K | ﹤0.01% |
2,100
-6,300
| -75% | -$198K |
|
|
RICE
3615
CALL
DELISTED
Rice Energy Inc.
RICE
| $72K | ﹤0.01% |
5,200
+1,700
| +49% | +$17.7K |
|
|
RATE
3616
CALL
DELISTED
Bankrate Inc
RATE
| $72K | ﹤0.01% |
7,800
+5,600
| +255% | +$58.4K |
|
|
VSTO
3617
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $72K | ﹤0.01% |
+1,400
| New | +$67.5K |
|
3618
PUT
DigitalBridge
DBRG
$2.92B
| $71K | ﹤0.01% |
1,550
+1,187
| +327% | +$52.4K |
|
3619
PUT
Knowles
KN
$2.96B
| $71K | ﹤0.01% |
+5,400
| New | +$66.5K |
|
3620
Lexicon Pharmaceuticals
LXRX
$1.03B
| $71K | ﹤0.01% |
5,900
+1,659
| +39% | +$17.4K |
|
3621
PUT
Pediatrix Medical
MD
$2.2B
| $71K | ﹤0.01% |
1,100
-100
| -8% | -$6.63K |
|
3622
Minerals Technologies
MTX
$2.29B
| $71K | ﹤0.01% |
1,244
+135
| +12% | +$6.3K |
|
3623
Ryder
R
$9.9B
| $71K | ﹤0.01% |
1,090
+505
| +86% | +$28.7K |
|
3624
PUT
Universal Insurance Holdings
UVE
$1.26B
| $71K | ﹤0.01% |
4,000
-5,000
| -56% | -$92.7K |
|
|
AGTC
3625
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $71K | ﹤0.01% |
5,100
+3,800
| +292% | +$55.7K |
|
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.