We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3776
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $57K | ﹤0.01% |
+1,640
| New | +$51.4K |
|
3777
CALL
Wipro
WIT
$19B
| $57K | ﹤0.01% |
+24,000
| New | +$52.3K |
|
3778
Zillow
ZG
$7.74B
| $57K | ﹤0.01% |
2,246
-18,845
| -89% | -$420K |
|
|
TWOU
3779
CALL
DELISTED
2U Inc
TWOU
| $57K | ﹤0.01% |
83
-174
| -68% | -$110K |
|
|
AEGN
3780
DELISTED
Aegion Corp
AEGN
| $57K | ﹤0.01% |
2,700
+200
| +8% | +$3.74K |
|
|
GMLP
3781
DELISTED
Golar LNG Partners LP
GMLP
| $57K | ﹤0.01% |
3,906
-1,194
| -23% | -$16K |
|
|
CETV
3782
DELISTED
Central European Media Enterprises Ltd
CETV
| $57K | ﹤0.01% |
22,200
+20,600
| +1,288% | +$50.2K |
|
|
ARRS
3783
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $57K | ﹤0.01% |
2,500
-3,900
| -61% | -$95.5K |
|
|
KND
3784
PUT
DELISTED
Kindred Healthcare
KND
| $57K | ﹤0.01% |
4,600
+800
| +21% | +$8.29K |
|
|
LQ
3785
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $57K | ﹤0.01% |
+4,600
| New | +$52.2K |
|
|
OME
3786
PUT
DELISTED
Omega Protein
OME
| $57K | ﹤0.01% |
+3,400
| New | +$69.7K |
|
3787
American Eagle Outfitters
AEO
$3.04B
| $56K | ﹤0.01% |
3,389
-14,128
| -81% | -$213K |
|
3788
Belden
BDC
$4.09B
| $56K | ﹤0.01% |
911
-89
| -9% | -$4.39K |
|
3789
CSX Corp
CSX
$94.2B
| $56K | ﹤0.01% |
6,483
-79,419
| -92% | -$644K |
|
3790
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $56K | ﹤0.01% |
1,786
-8,265
| -82% | -$251K |
|
3791
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $56K | ﹤0.01% |
600
-400
| -40% | -$34.7K |
|
3792
Oceaneering
OII
$4.78B
| $56K | ﹤0.01% |
1,676
-11,345
| -87% | -$353K |
|
3793
Seneca Foods Class A
SENEA
$1.15B
| $56K | ﹤0.01% |
1,600
-1,300
| -45% | -$39.5K |
|
|
STKL
3794
DELISTED
SunOpta
STKL
| $56K | ﹤0.01% |
12,620
+10,701
| +558% | +$58.4K |
|
|
SPLK
3795
DELISTED
Splunk Inc
SPLK
| $56K | ﹤0.01% |
1,154
-77,618
| -99% | -$3.49M |
|
|
ZVO
3796
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $56K | ﹤0.01% |
5,600
+5,400
| +2,700% | +$41K |
|
|
MXIM
3797
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
1,533
-346
| -18% | -$11.6K |
|
|
CHSP
3798
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
| $56K | ﹤0.01% |
2,100
+1,100
| +110% | +$27.7K |
|
|
EGN
3799
DELISTED
Energen
EGN
| $56K | ﹤0.01% |
1,537
-46,874
| -97% | -$1.45M |
|
|
CAA
3800
DELISTED
CalAtlantic Group, Inc.
CAA
| $56K | ﹤0.01% |
1,671
-2,608
| -61% | -$81.6K |
|
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.