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
SEMI
4401
DELISTED
SunEdison Semiconductor Limited
SEMI
$22K ﹤0.01%
+3,400
New +$20.4K
CSH
4402
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$22K ﹤0.01%
572
-5,900
-91% -$192K
CHL
4403
DELISTED
China Mobile Limited
CHL
$22K ﹤0.01%
+392
New +$21.1K
CEFL
4404
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$22K ﹤0.01%
1,369
– –
CAAS icon
4405
China Automotive Systems
CAAS
$132M
$21K ﹤0.01%
+4,600
New +$19.3K
CNK icon
4406
PUT
Cinemark Holdings
CNK
$3.93B
$21K ﹤0.01%
+600
New +$19K
FTK icon
4407
PUT
Flotek Industries
FTK
$881M
$21K ﹤0.01%
483
-1,367
-74% -$60K
IBP icon
4408
Installed Building Products
IBP
$6.16B
$21K ﹤0.01%
+800
New +$17.6K
KODK icon
4409
CALL
Kodak
KODK
$788M
$21K ﹤0.01%
1,900
-600
-24% -$5.87K
KTCC icon
4410
Key Tronic
KTCC
$43.8M
$21K ﹤0.01%
+2,900
New +$21.2K
LQDT icon
4411
Liquidity Services
LQDT
$1.21B
$21K ﹤0.01%
+3,964
New +$21.2K
MNRO icon
4412
Monro
MNRO
$529M
$21K ﹤0.01%
+298
New +$19.7K
NWS icon
4413
CALL
News Corp Class B
NWS
$16.8B
$21K ﹤0.01%
+1,600
New +$19.8K
POWL icon
4414
Powell Industries
POWL
$7.99B
$21K ﹤0.01%
+2,100
New +$18.5K
SFL icon
4415
CALL
SFL Corp
SFL
$1.59B
$21K ﹤0.01%
1,500
+1,400
+1,400% +$18.8K
STRA icon
4416
Strategic Education
STRA
$1.78B
$21K ﹤0.01%
423
+6
+1% +$296
VAC icon
4417
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$21K ﹤0.01%
300
-400
-57% -$22.6K
TCS
4418
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$21K ﹤0.01%
238
-753
-76% -$59.5K
COR
4419
PUT
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
300
+100
+50% +$6.27K
BSTC
4420
DELISTED
BioSpecifics Technologies Corp.
BSTC
$21K ﹤0.01%
+600
New +$22K
EQM
4421
DELISTED
EQM Midstream Partners, LP
EQM
$21K ﹤0.01%
+287
New +$20.2K
UNT
4422
PUT
DELISTED
UNIT Corporation
UNT
$21K ﹤0.01%
2,400
-400
-14% -$3.42K
PIR
4423
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$21K ﹤0.01%
155
-855
-85% -$87.2K
ORM
4424
DELISTED
Owens Realty Mortgage, Inc.
ORM
$21K ﹤0.01%
1,300
+800
+160% +$11.6K
EOCC
4425
DELISTED
Enel Generacion Chile S.A.
EOCC
$21K ﹤0.01%
+723
New +$19.5K
175 176
177
178 179

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.