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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 | |
|---|---|---|---|---|---|---|
3901
Barnes & Noble Education
BNED
$451M
| $47K | ﹤0.01% |
48
-263
| -85% | -$263K |
|
3902
CALL
British American Tobacco
BTI
$134B
| $47K | ﹤0.01% |
800
-400
| -33% | -$22K |
|
3903
Cogent Communications
CCOI
$649M
| $47K | ﹤0.01% |
1,208
-7,752
| -87% | -$269K |
|
3904
PUT
Cincinnati Financial
CINF
$28.3B
| $47K | ﹤0.01% |
700
-1,100
| -61% | -$67K |
|
3905
Core Molding Technologies
CMT
$207M
| $47K | ﹤0.01% |
3,801
+3,800
| +380,000% | +$42.7K |
|
3906
CALL
Cinemark Holdings
CNK
$4.09B
| $47K | ﹤0.01% |
+1,300
| New | +$41.2K |
|
3907
Cavco Industries
CVCO
$4.54B
| $47K | ﹤0.01% |
500
-1,000
| -67% | -$82.3K |
|
3908
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.94M
| $47K | ﹤0.01% |
+137
| New | +$56K |
|
|
INN
3909
PUT
Summit Hotel Properties
INN
$743M
| $47K | ﹤0.01% |
3,900
+2,700
| +225% | +$28.7K |
|
3910
Resources Connection
RGP
$136M
| $47K | ﹤0.01% |
3,000
-200
| -6% | -$2.91K |
|
3911
CALL
Robert Half
RHI
$4.04B
| $47K | ﹤0.01% |
1,000
-300
| -23% | -$12.6K |
|
|
TTSH
3912
CALL
DELISTED
Tile Shop Holdings
TTSH
| $47K | ﹤0.01% |
3,200
-26,300
| -89% | -$374K |
|
|
VRNT
3913
CALL
DELISTED
Verint Systems
VRNT
| $47K | ﹤0.01% |
+2,748
| New | +$50.1K |
|
|
PCMI
3914
DELISTED
PCM, Inc
PCMI
| $47K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$47.8K |
|
|
MKTO
3915
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $47K | ﹤0.01% |
2,400
+2,300
| +2,300% | +$43.6K |
|
|
NLSN
3916
DELISTED
Nielsen Holdings plc
NLSN
| $47K | ﹤0.01% |
902
-16,053
| -95% | -$777K |
|
|
ENV
3917
CALL
DELISTED
ENVESTNET, INC.
ENV
| $47K | ﹤0.01% |
1,700
-962
| -36% | -$22.6K |
|
3918
Arch Capital
ACGL
$37.2B
| $46K | ﹤0.01% |
1,959
-57,945
| -97% | -$1.32M |
|
|
OSG
3919
PUT
Octave Specialty Group
OSG
$261M
| $46K | ﹤0.01% |
2,900
+2,800
| +2,800% | +$40.5K |
|
3920
CALL
Church & Dwight Co
CHD
$23.7B
| $46K | ﹤0.01% |
1,000
-4,400
| -81% | -$192K |
|
3921
Cooper Companies
COO
$14.1B
| $46K | ﹤0.01% |
1,200
-2,596
| -68% | -$89.6K |
|
3922
Future Fuel
FF
$202M
| $46K | ﹤0.01% |
3,900
-1,300
| -25% | -$15.9K |
|
3923
Forestar Group
FOR
$1.5B
| $46K | ﹤0.01% |
+3,500
| New | +$35.3K |
|
3924
CALL
MarineMax
HZO
$782M
| $46K | ﹤0.01% |
+2,400
| New | +$41.2K |
|
|
BRSL
3925
Brightstar Lottery PLC
BRSL
$1.92B
| $46K | ﹤0.01% |
2,538
-1,614
| -39% | -$24.6K |
|
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.