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
SUP
4051
DELISTED
Superior Industries International
SUP
$39K ﹤0.01%
+1,744
New +$34.2K
WWW icon
4052
PUT
Wolverine World Wide
WWW
$1.71B
$39K ﹤0.01%
2,100
-108,100
-98% -$1.88M
QTNT
4053
DELISTED
Quotient Limited Ordinary Shares
QTNT
$39K ﹤0.01%
+110
New +$44.9K
HCR
4054
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$39K ﹤0.01%
7,900
+6,900
+690% +$34K
CIE
4055
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$39K ﹤0.01%
860
+413
+92% +$19.7K
JPEP
4056
DELISTED
JP Energy Partners LP
JPEP
$39K ﹤0.01%
7,200
-300
-4% -$1.36K
HTS
4057
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$39K ﹤0.01%
2,700
+2,600
+2,600% +$34.2K
GLF
4058
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$39K ﹤0.01%
6,300
+2,700
+75% +$11.8K
ACTG icon
4059
PUT
Acacia Research
ACTG
$447M
$38K ﹤0.01%
+10,000
New +$36.7K
BOKF icon
4060
CALL
BOK Financial
BOKF
$8.65B
$38K ﹤0.01%
+700
New +$36.6K
DORM icon
4061
Dorman Products
DORM
$4.28B
$38K ﹤0.01%
+690
New +$32.8K
EWZ icon
4062
iShares MSCI Brazil ETF
EWZ
$9.13B
$38K ﹤0.01%
+1,429
New +$30.7K
KALU icon
4063
Kaiser Aluminum
KALU
$2.65B
$38K ﹤0.01%
448
-1,117
-71% -$87.7K
LXP icon
4064
LXP Industrial Trust
LXP
$3.53B
$38K ﹤0.01%
+884
New +$34K
MYGN icon
4065
CALL
Myriad Genetics
MYGN
$502M
$38K ﹤0.01%
1,000
+900
+900% +$33.9K
NFG icon
4066
National Fuel Gas
NFG
$7.73B
$38K ﹤0.01%
752
-11,800
-94% -$543K
TREX icon
4067
Trex
TREX
$4.57B
$38K ﹤0.01%
+3,144
New +$30.6K
VNDA icon
4068
Vanda Pharmaceuticals
VNDA
$310M
$38K ﹤0.01%
+4,500
New +$36.9K
ACH
4069
DELISTED
Alum Corp of China Ltd
ACH
$38K ﹤0.01%
+4,720
New +$38.2K
RSYS
4070
DELISTED
Radisys Corp
RSYS
$38K ﹤0.01%
9,700
-7,400
-43% -$21.6K
KLXI
4071
DELISTED
KLX Inc.
KLXI
$38K ﹤0.01%
1,396
+2
+0.1% +$49
TRR
4072
DELISTED
Trc Companies
TRR
$38K ﹤0.01%
5,300
+4,300
+430% +$32.1K
MRD
4073
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$38K ﹤0.01%
3,700
-15,600
-81% -$185K
TXTR
4074
DELISTED
TEXTURA CORPORATION COM
TXTR
$38K ﹤0.01%
+2,037
New +$34.2K
YELL
4075
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$38K ﹤0.01%
4,000
+3,800
+1,900% +$36K
161 162
163
164 165

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.