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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 | |
|---|---|---|---|---|---|---|
|
AFSI
4426
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21K | ﹤0.01% |
+803
| New | +$21.3K |
|
|
HDNG
4427
DELISTED
Hardinge Inc
HDNG
| $21K | ﹤0.01% |
1,702
+300
| +21% | +$2.83K |
|
|
MEET
4428
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $21K | ﹤0.01% |
7,300
-20,500
| -74% | -$64.8K |
|
|
RDEN
4429
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
| $21K | ﹤0.01% |
+2,500
| New | +$17.7K |
|
|
AFOP
4430
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $21K | ﹤0.01% |
1,402
-1,600
| -53% | -$22.2K |
|
4431
CALL
Applied Optoelectronics
AAOI
$7.85B
| $20K | ﹤0.01% |
1,400
+1,100
| +367% | +$17.5K |
|
4432
PUT
Ameren
AEE
$31B
| $20K | ﹤0.01% |
400
-9,800
| -96% | -$452K |
|
4433
PUT
AES
AES
$10.6B
| $20K | ﹤0.01% |
+1,700
| New | +$16.9K |
|
4434
PUT
Cboe Global Markets
CBOE
$30.2B
| $20K | ﹤0.01% |
300
-10,300
| -97% | -$657K |
|
4435
CorVel
CRVL
$3.08B
| $20K | ﹤0.01% |
+1,500
| New | +$21.1K |
|
4436
PUT
Greif
GEF
$4.56B
| $20K | ﹤0.01% |
600
+300
| +100% | +$8.28K |
|
4437
CALL
Leggett & Platt
LEG
$1.5B
| $20K | ﹤0.01% |
+400
| New | +$17.3K |
|
|
NGD
4438
DELISTED
New Gold Inc
NGD
| $20K | ﹤0.01% |
5,358
+800
| +18% | +$2.38K |
|
4439
Nelnet
NNI
$4.81B
| $20K | ﹤0.01% |
+500
| New | +$17.5K |
|
4440
PUT
Sanmina
SANM
$11.2B
| $20K | ﹤0.01% |
900
-5,500
| -86% | -$110K |
|
4441
Sabesp
SBS
$19.9B
| $20K | ﹤0.01% |
15,470
-4,640
| -23% | -$4.9K |
|
|
SUP
4442
CALL
DELISTED
Superior Industries International
SUP
| $20K | ﹤0.01% |
900
-1,400
| -61% | -$27.5K |
|
4443
Townsquare Media
TSQ
$106M
| $20K | ﹤0.01% |
1,800
-400
| -18% | -$4.15K |
|
4444
Xencor
XNCR
$1.47B
| $20K | ﹤0.01% |
+1,500
| New | +$17.7K |
|
|
SMC
4445
Summit Midstream
SMC
$412M
| $20K | ﹤0.01% |
+80
| New | +$19.2K |
|
|
CHS
4446
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $20K | ﹤0.01% |
1,500
-4,000
| -73% | -$45.2K |
|
|
FGP
4447
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
| $20K | ﹤0.01% |
1,200
-2,700
| -69% | -$45.1K |
|
|
HOS
4448
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $20K | ﹤0.01% |
2,000
-2,200
| -52% | -$18.5K |
|
|
BMS
4449
DELISTED
Bemis
BMS
| $20K | ﹤0.01% |
+378
| New | +$18.2K |
|
|
IMPV
4450
CALL
DELISTED
Imperva, Inc.
IMPV
| $20K | ﹤0.01% |
400
-2,500
| -86% | -$120K |
|
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.