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
WR
4226
DELISTED
Westar Energy Inc
WR
$30K ﹤0.01%
602
-6,378
-91% -$284K
RKUS
4227
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$30K ﹤0.01%
3,100
-200
-6% -$1.85K
SPN
4228
DELISTED
Superior Energy Services, Inc.
SPN
$30K ﹤0.01%
224
-5,427
-96% -$591K
BVN icon
4229
CALL
Compañía de Minas Buenaventura
BVN
$7.75B
$29K ﹤0.01%
3,800
+3,000
+375% +$15.1K
CHDN icon
4230
Churchill Downs
CHDN
$6.25B
$29K ﹤0.01%
+1,194
New +$27.3K
EBF icon
4231
Ennis
EBF
$556M
$29K ﹤0.01%
1,500
-2,600
-63% -$50.7K
MFIC icon
4232
PUT
MidCap Financial Investment
MFIC
$794M
$29K ﹤0.01%
+1,700
New +$26.2K
CALY
4233
Callaway Golf Company
CALY
$3.22B
$29K ﹤0.01%
3,180
-4,600
-59% -$40.3K
NGG icon
4234
CALL
National Grid
NGG
$82.2B
$29K ﹤0.01%
415
-207
-33% -$13.8K
SNPS icon
4235
PUT
Synopsys
SNPS
$74.3B
$29K ﹤0.01%
+600
New +$26.5K
VLGEA icon
4236
Village Super Market
VLGEA
$643M
$29K ﹤0.01%
1,200
-300
-20% -$7.43K
WBD icon
4237
CALL
Warner Bros
WBD
$63.7B
$29K ﹤0.01%
1,000
-7,300
-88% -$195K
PRSU
4238
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$29K ﹤0.01%
+1,000
New +$28.1K
DLA
4239
DELISTED
Delta Apparel Inc.
DLA
$29K ﹤0.01%
1,538
-522
-25% -$8.07K
PVG
4240
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$29K ﹤0.01%
+5,600
New +$27.6K
BREW
4241
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$29K ﹤0.01%
+3,500
New +$28.5K
ORBK
4242
DELISTED
Orbotech Ltd
ORBK
$29K ﹤0.01%
1,200
-800
-40% -$17.4K
SNC
4243
DELISTED
State National Companies, Inc.
SNC
$29K ﹤0.01%
+2,300
New +$24.8K
DWRE
4244
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$29K ﹤0.01%
736
+186
+34% +$7.22K
QGENF
4245
DELISTED
QIAGEN NV
QGENF
$29K ﹤0.01%
+1,300
New +$29K
WOOF
4246
DELISTED
VCA Inc.
WOOF
$29K ﹤0.01%
498
+147
+42% +$7.62K
BDX icon
4247
Becton Dickinson
BDX
$46B
$28K ﹤0.01%
189
-7,537
-98% -$1.07M
CHE icon
4248
CALL
Chemed
CHE
$6.87B
$28K ﹤0.01%
+200
New +$27K
EDUC icon
4249
Educational Development Corp
EDUC
$12.2M
$28K ﹤0.01%
4,000
+1,200
+43% +$6.65K
INVA icon
4250
Innoviva
INVA
$1.59B
$28K ﹤0.01%
2,214
-216
-9% -$2.37K
168 169
170
171 172

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.