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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 | |
|---|---|---|---|---|---|---|
|
WIRE
3676
DELISTED
Encore Wire Corp
WIRE
| $66K | ﹤0.01% |
1,693
-4,336
| -72% | -$157K |
|
|
SHLX
3677
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $66K | ﹤0.01% |
1,800
-4,600
| -72% | -$162K |
|
|
LFC
3678
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $66K | ﹤0.01% |
5,300
-12,600
| -70% | -$152K |
|
|
CRR
3679
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $66K | ﹤0.01% |
4,600
-2,300
| -33% | -$39.7K |
|
3680
Boeing
BA
$170B
| $65K | ﹤0.01% |
+512
| New | +$63.5K |
|
3681
PC Connection
CNXN
$2.12B
| $65K | ﹤0.01% |
2,500
+1,700
| +213% | +$38.8K |
|
3682
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.9M
| $65K | ﹤0.01% |
38
+16
| +73% | +$40.3K |
|
3683
CALL
Leidos
LDOS
$14.5B
| $65K | ﹤0.01% |
1,300
+100
| +8% | +$4.77K |
|
3684
CALL
LGI Homes
LGIH
$1.39B
| $65K | ﹤0.01% |
2,700
+2,600
| +2,600% | +$57.9K |
|
|
UFS
3685
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $65K | ﹤0.01% |
+1,600
| New | +$54.8K |
|
|
STMP
3686
PUT
DELISTED
Stamps.com, Inc.
STMP
| $65K | ﹤0.01% |
600
+500
| +500% | +$51.1K |
|
3687
CALL
Encompass Health
EHC
$11.3B
| $64K | ﹤0.01% |
+2,137
| New | +$59K |
|
3688
Hackett Group
HCKT
$275M
| $64K | ﹤0.01% |
4,200
-4,500
| -52% | -$64.3K |
|
3689
Johnson Outdoors
JOUT
$495M
| $64K | ﹤0.01% |
2,900
-2,500
| -46% | -$54.4K |
|
3690
PUT
Red Robin
RRGB
$140M
| $64K | ﹤0.01% |
1,000
-31,900
| -97% | -$1.99M |
|
|
RSX
3691
DELISTED
VanEck Russia ETF
RSX
| $64K | ﹤0.01% |
+3,931
| New | +$57K |
|
|
WDR
3692
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $64K | ﹤0.01% |
+2,700
| New | +$65.6K |
|
|
EMBJ
3693
PUT
Embraer S.A. ADS
EMBJ
$12B
| $63K | ﹤0.01% |
+2,400
| New | +$65.8K |
|
3694
CALL
National Beverage
FIZZ
$3.02B
| $63K | ﹤0.01% |
+3,000
| New | +$59.5K |
|
3695
Gold Fields
GFI
$28.8B
| $63K | ﹤0.01% |
16,100
+6,856
| +74% | +$25.6K |
|
3696
Primerica
PRI
$10.1B
| $63K | ﹤0.01% |
+1,405
| New | +$60.7K |
|
3697
CALL
FreightCar America
RAIL
$267M
| $63K | ﹤0.01% |
4,000
+3,800
| +1,900% | +$65.6K |
|
3698
PUT
RPC Inc
RES
$1.13B
| $63K | ﹤0.01% |
4,400
-9,200
| -68% | -$117K |
|
|
TWOU
3699
PUT
DELISTED
2U Inc
TWOU
| $63K | ﹤0.01% |
93
-54
| -37% | -$34.2K |
|
|
FRGI
3700
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $63K | ﹤0.01% |
1,932
-1,834
| -49% | -$64.6K |
|
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.