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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 | |
|---|---|---|---|---|---|---|
3726
PUT
Aramark
ARMK
$15B
| $60K | ﹤0.01% |
2,493
+138
| +6% | +$3.16K |
|
3727
CALL
Cenovus Energy
CVE
$54B
| $60K | ﹤0.01% |
4,600
+3,000
| +188% | +$35.9K |
|
3728
CALL
CoreCivic
CXW
$3B
| $60K | ﹤0.01% |
1,900
+1,300
| +217% | +$37.9K |
|
3729
CALL
Dorman Products
DORM
$4.27B
| $60K | ﹤0.01% |
1,100
-4,900
| -82% | -$233K |
|
3730
PUT
LG Display
LPL
$2.77B
| $60K | ﹤0.01% |
+5,300
| New | +$51.3K |
|
3731
Vail Resorts
MTN
$5.65B
| $60K | ﹤0.01% |
448
-1,299
| -74% | -$163K |
|
3732
PUT
Oxford Industries
OXM
$582M
| $60K | ﹤0.01% |
900
+400
| +80% | +$27.2K |
|
3733
PUT
Pentair
PNR
$10.8B
| $60K | ﹤0.01% |
1,638
-30,376
| -95% | -$982K |
|
|
GLOP
3734
DELISTED
GASLOG PARTNERS LP
GLOP
| $60K | ﹤0.01% |
+3,600
| New | +$51.7K |
|
|
EMWP
3735
PUT
DELISTED
Eros Media World PLC
EMWP
| $60K | ﹤0.01% |
260
-70
| -21% | -$12K |
|
|
LUB
3736
DELISTED
Luby's Inc.
LUB
| $60K | ﹤0.01% |
12,400
+11,000
| +786% | +$50.1K |
|
|
WDR
3737
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $60K | ﹤0.01% |
+2,500
| New | +$60.7K |
|
|
DF
3738
DELISTED
Dean Foods Company
DF
| $60K | ﹤0.01% |
+3,482
| New | +$65.8K |
|
|
LIOX
3739
DELISTED
Lionbridge Technologies
LIOX
| $60K | ﹤0.01% |
+11,900
| New | +$54.3K |
|
3740
PUT
Atmos Energy
ATO
$30B
| $59K | ﹤0.01% |
800
-1,900
| -70% | -$130K |
|
3741
Bio-Rad Laboratories Class A
BIO
$8.8B
| $59K | ﹤0.01% |
432
-1,362
| -76% | -$179K |
|
3742
CALL
Lincoln Electric
LECO
$14.1B
| $59K | ﹤0.01% |
1,000
+600
| +150% | +$32.7K |
|
3743
PUT
Mativ Holdings
MATV
$472M
| $59K | ﹤0.01% |
+1,900
| New | +$68K |
|
3744
CALL
Pricesmart
PSMT
$5.9B
| $59K | ﹤0.01% |
+700
| New | +$54.4K |
|
3745
CALL
Wendy's
WEN
$1.48B
| $59K | ﹤0.01% |
5,500
-35,300
| -87% | -$350K |
|
|
ZEUS
3746
DELISTED
Olympic Steel
ZEUS
| $59K | ﹤0.01% |
+3,400
| New | +$40.4K |
|
|
EMWP
3747
DELISTED
Eros Media World PLC
EMWP
| $59K | ﹤0.01% |
+258
| New | +$44.2K |
|
|
CSS
3748
DELISTED
CSS Industries, Inc.
CSS
| $59K | ﹤0.01% |
2,100
-2,300
| -52% | -$61.9K |
|
|
PIR
3749
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $59K | ﹤0.01% |
420
-90
| -18% | -$9.18K |
|
|
BOJA
3750
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $59K | ﹤0.01% |
3,500
| – | – |
|
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.