We are live on ! Find out more
Walleye Trading

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
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
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 icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
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
NCMI icon
4026
CALL
National CineMedia
NCMI
$371M
$40K ﹤0.01%
260
-1,260
-83% -$189K
VALE icon
4027
CALL
Vale
VALE
$62.6B
$40K ﹤0.01%
9,500
-67,400
-88% -$209K
VRTX icon
4028
CALL
Vertex Pharmaceuticals
VRTX
$124B
$40K ﹤0.01%
500
– –
WRLD icon
4029
World Acceptance Corp
WRLD
$880M
$40K ﹤0.01%
1,047
-344
-25% -$12.1K
NPTN
4030
DELISTED
NEOPHOTONICS CORP
NPTN
$40K ﹤0.01%
2,830
-2,500
-47% -$25.9K
FRAN
4031
DELISTED
Francesca's Holdings Corporation
FRAN
$40K ﹤0.01%
172
-2,977
-95% -$642K
LOGM
4032
PUT
DELISTED
LogMein, Inc.
LOGM
$40K ﹤0.01%
800
-6,300
-89% -$325K
NCI
4033
DELISTED
Navigant Consulting, Inc.
NCI
$40K ﹤0.01%
2,500
+2,300
+1,150% +$35.2K
OAK
4034
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$40K ﹤0.01%
+800
New +$36.4K
UPL
4035
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$40K ﹤0.01%
78,900
+41,700
+112% +$49.3K
NWY
4036
DELISTED
New York & Co Inc
NWY
$40K ﹤0.01%
10,100
-5,900
-37% -$14.6K
FINL
4037
PUT
DELISTED
Finish Line
FINL
$40K ﹤0.01%
1,900
-1,700
-47% -$31.5K
BGC
4038
CALL
DELISTED
General Cable Corporation
BGC
$40K ﹤0.01%
3,300
-21,400
-87% -$218K
IOC
4039
CALL
DELISTED
Interoil Corporation
IOC
$40K ﹤0.01%
1,300
+400
+44% +$11.3K
BAS
4040
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$40K ﹤0.01%
25
+16
+178% +$20.8K
AIR icon
4041
AAR Corp
AIR
$5.62B
$39K ﹤0.01%
+1,658
New +$35.9K
DLNG icon
4042
Dynagas LNG Partners
DLNG
$132M
$39K ﹤0.01%
3,400
-4,709
-58% -$42.5K
EWT icon
4043
CALL
iShares MSCI Taiwan ETF
EWT
$9.59B
$39K ﹤0.01%
1,450
-41,250
-97% -$1.05M
GOGO icon
4044
PUT
Gogo Inc
GOGO
$550M
$39K ﹤0.01%
3,600
+400
+13% +$5.07K
ITB icon
4045
CALL
iShares US Home Construction ETF
ITB
$2.41B
$39K ﹤0.01%
1,400
-1,300
-48% -$32K
MEI icon
4046
Methode Electronics
MEI
$525M
$39K ﹤0.01%
1,344
-1,867
-58% -$50.8K
PAM icon
4047
Pampa Energía
PAM
$4.56B
$39K ﹤0.01%
+1,800
New +$37.6K
RTH icon
4048
VanEck Retail ETF
RTH
$254M
$39K ﹤0.01%
+500
New +$36.8K
SBGI icon
4049
Sinclair Inc
SBGI
$1.02B
$39K ﹤0.01%
1,255
-52,135
-98% -$1.6M
SMH icon
4050
CALL
VanEck Semiconductor ETF
SMH
$63.8B
$39K ﹤0.01%
1,400
-1,000
-42% -$25.2K
160 161
162
163 164

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.