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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 | |
|---|---|---|---|---|---|---|
351
PUT
Gen Digital
GEN
$15.6B
| $5.64M | 0.05% |
307,000
+147,900
| +93% | +$2.85M |
|
352
CALL
Ambarella
AMBA
$2.99B
| $5.61M | 0.05% |
125,600
+87,900
| +233% | +$3.64M |
|
|
VAL
353
DELISTED
Valspar
VAL
| $5.59M | 0.05% |
52,253
+50,613
| +3,086% | +$4.18M |
|
|
PPL
354
CALL
PPL Corp
PPL
$27.3B
| $5.53M | 0.05% |
145,200
+117,700
| +428% | +$4.18M |
|
355
PUT
Altria Group
MO
$122B
| $5.53M | 0.05% |
88,200
-125,600
| -59% | -$7.59M |
|
356
CALL
Cirrus Logic
CRUS
$6.74B
| $5.52M | 0.05% |
151,600
+111,000
| +273% | +$3.6M |
|
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.48M | 0.05% |
+31,011
| New | +$5.16M |
|
358
CALL
Oneok
OKE
$58.7B
| $5.46M | 0.05% |
182,900
+168,700
| +1,188% | +$4.15M |
|
359
CALL
Goldman Sachs
GS
$313B
| $5.46M | 0.05% |
34,800
+18,100
| +108% | +$2.8M |
|
360
Wells Fargo
WFC
$261B
| $5.46M | 0.05% |
112,870
+94,877
| +527% | +$4.65M |
|
|
ADT
361
DELISTED
ADT Corp
ADT
| $5.46M | 0.05% |
+132,254
| New | +$4.64M |
|
362
Nike
NKE
$61.9B
| $5.44M | 0.05% |
88,446
-109,158
| -55% | -$6.59M |
|
363
PUT
Agnico Eagle Mines
AEM
$72.6B
| $5.42M | 0.05% |
150,000
+107,800
| +255% | +$3.54M |
|
|
JKS
364
CALL
JinkoSolar
JKS
$775M
| $5.38M | 0.05% |
257,100
+129,600
| +102% | +$2.78M |
|
|
365
PUT
Nike
NKE
$61.9B
| $5.35M | 0.05% |
87,100
+47,600
| +121% | +$2.87M |
|
366
CALL
TJX Companies
TJX
$170B
| $5.35M | 0.05% |
136,400
+72,600
| +114% | +$2.64M |
|
367
PUT
NetEase
NTES
$76.5B
| $5.31M | 0.05% |
185,000
+122,000
| +194% | +$3.66M |
|
368
CALL
Southwest Airlines
LUV
$22B
| $5.31M | 0.05% |
118,700
+29,200
| +33% | +$1.19M |
|
369
CALL
Palo Alto Networks
PANW
$264B
| $5.3M | 0.05% |
195,000
+130,800
| +204% | +$3.22M |
|
370
CALL
Roper Technologies
ROP
$36.3B
| $5.3M | 0.05% |
29,000
+25,900
| +835% | +$4.46M |
|
371
CALL
Exelon
EXC
$48.6B
| $5.29M | 0.05% |
206,935
-79,774
| -28% | -$1.79M |
|
372
PUT
Morgan Stanley
MS
$337B
| $5.27M | 0.05% |
210,200
-7,800
| -4% | -$199K |
|
|
XLNX
373
CALL
DELISTED
Xilinx Inc
XLNX
| $5.25M | 0.05% |
110,700
+95,400
| +624% | +$4.48M |
|
374
PUT
Alaska Air
ALK
$5.15B
| $5.24M | 0.05% |
63,900
+53,600
| +520% | +$3.96M |
|
375
CALL
Dominion Energy
D
$62.5B
| $5.21M | 0.05% |
69,300
-54,500
| -44% | -$3.86M |
|
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.