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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 | |
|---|---|---|---|---|---|---|
|
ATML
3801
CALL
DELISTED
ATMEL CORP
ATML
| $56K | ﹤0.01% |
6,800
-78,600
| -92% | -$635K |
|
|
AFFX
3802
CALL
DELISTED
Affymetrix Inc
AFFX
| $56K | ﹤0.01% |
+4,000
| New | +$54.8K |
|
|
AIXG
3803
CALL
DELISTED
Aixtron SE
AIXG
| $56K | ﹤0.01% |
+11,400
| New | +$43.1K |
|
3804
Emergent Biosolutions
EBS
$377M
| $55K | ﹤0.01% |
+1,500
| New | +$53K |
|
3805
Entravision Communication
EVC
$1.01B
| $55K | ﹤0.01% |
+7,400
| New | +$54.6K |
|
|
DMC
3806
Del Monte Corp
DMC
$1.37B
| $55K | ﹤0.01% |
+1,300
| New | +$52.7K |
|
3807
Comfort Systems
FIX
$57.2B
| $55K | ﹤0.01% |
1,742
-1,297
| -43% | -$36.7K |
|
3808
Gogo Inc
GOGO
$550M
| $55K | ﹤0.01% |
+5,036
| New | +$63.8K |
|
3809
Halozyme
HALO
$9.9B
| $55K | ﹤0.01% |
5,800
+5,019
| +643% | +$47.2K |
|
3810
CALL
VanEck Retail ETF
RTH
$254M
| $55K | ﹤0.01% |
+700
| New | +$51.5K |
|
|
SNV
3811
CALL
DELISTED
Synovus
SNV
| $55K | ﹤0.01% |
1,900
+1,100
| +138% | +$31.5K |
|
|
SUP
3812
PUT
DELISTED
Superior Industries International
SUP
| $55K | ﹤0.01% |
2,500
-300
| -11% | -$5.88K |
|
3813
PUT
Veeco
VECO
$2.79B
| $55K | ﹤0.01% |
2,800
-1,100
| -28% | -$20.2K |
|
|
RSPP
3814
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $55K | ﹤0.01% |
+1,900
| New | +$44.6K |
|
3815
BWX Technologies
BWXT
$15.5B
| $54K | ﹤0.01% |
+1,600
| New | +$49.4K |
|
3816
PUT
CACI
CACI
$11.3B
| $54K | ﹤0.01% |
500
| – | – |
|
3817
PUT
Calix
CALX
$2.34B
| $54K | ﹤0.01% |
+7,600
| New | +$53.7K |
|
3818
Manulife Financial
MFC
$74.2B
| $54K | ﹤0.01% |
3,795
-63,162
| -94% | -$846K |
|
3819
Patrick Industries
PATK
$2.91B
| $54K | ﹤0.01% |
+2,700
| New | +$47.1K |
|
3820
VSE Corp
VSEC
$5.59B
| $54K | ﹤0.01% |
+1,600
| New | +$48.5K |
|
|
VSA
3821
VisionSys AI
VSA
$8.49M
| $54K | ﹤0.01% |
2
-1
| -33% | -$24.4K |
|
|
SCLN
3822
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $54K | ﹤0.01% |
4,900
-1,271
| -21% | -$11.3K |
|
|
STS
3823
DELISTED
Supreme Industries Inc Class A
STS
| $54K | ﹤0.01% |
6,068
+5,400
| +808% | +$38.5K |
|
|
CPHD
3824
PUT
DELISTED
Cepheid Inc
CPHD
| $54K | ﹤0.01% |
1,600
| – | – |
|
|
REV
3825
DELISTED
Revlon, Inc.
REV
| $54K | ﹤0.01% |
+1,496
| New | +$46.9K |
|
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.