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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 | |
|---|---|---|---|---|---|---|
|
TEF
4676
PUT
DELISTED
Telefonica
TEF
| $12K | ﹤0.01% |
1,416
-18,670
| -93% | -$152K |
|
4677
Ubiquiti
UI
$31.9B
| $12K | ﹤0.01% |
+366
| New | +$11.4K |
|
|
BCOV
4678
CALL
DELISTED
Brightcove, Inc.
BCOV
| $12K | ﹤0.01% |
2,000
+1,200
| +150% | +$6.95K |
|
|
CAMP
4679
DELISTED
CalAmp Corp.
CAMP
| $12K | ﹤0.01% |
30
-7
| -19% | -$2.86K |
|
|
JRJC
4680
DELISTED
China Finance Online Co., Ltd.
JRJC
| $12K | ﹤0.01% |
+240
| New | +$12.4K |
|
|
TUES
4681
CALL
DELISTED
Tuesday Morning Corp
TUES
| $12K | ﹤0.01% |
+1,500
| New | +$9.83K |
|
|
UNT
4682
CALL
DELISTED
UNIT Corporation
UNT
| $12K | ﹤0.01% |
+1,300
| New | +$11.1K |
|
|
EXAC
4683
DELISTED
Exactech Inc
EXAC
| $12K | ﹤0.01% |
600
-300
| -33% | -$5.64K |
|
|
GGP
4684
PUT
DELISTED
GGP Inc.
GGP
| $12K | ﹤0.01% |
400
-42,500
| -99% | -$1.17M |
|
|
QIWI
4685
PUT
DELISTED
QIWI PLC
QIWI
| $12K | ﹤0.01% |
800
-9,500
| -92% | -$127K |
|
|
AZPN
4686
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
4687
CALL
Alto Ingredients
ALTO
$343M
| $11K | ﹤0.01% |
2,400
-82,900
| -97% | -$325K |
|
|
VISN
4688
CALL
Vistance Networks Inc
VISN
$2.65B
| $11K | ﹤0.01% |
400
-1,600
| -80% | -$38.8K |
|
4689
Carpenter Technology
CRS
$28.8B
| $11K | ﹤0.01% |
307
-3,941
| -93% | -$116K |
|
|
CTLP
4690
DELISTED
Cantaloupe
CTLP
| $11K | ﹤0.01% |
+2,600
| New | +$9.37K |
|
4691
Digi International
DGII
$2.51B
| $11K | ﹤0.01% |
1,200
-5,500
| -82% | -$50.1K |
|
4692
8x8 Inc
EGHT
$257M
| $11K | ﹤0.01% |
1,136
-519
| -31% | -$5.69K |
|
4693
Eldorado Gold
EGO
$8.39B
| $11K | ﹤0.01% |
700
-1,588
| -69% | -$23K |
|
|
HEES
4694
DELISTED
H&E Equipment Services
HEES
| $11K | ﹤0.01% |
644
-3,055
| -83% | -$44.3K |
|
4695
Hennessy Advisors
HNNA
$78M
| $11K | ﹤0.01% |
+600
| New | +$10.8K |
|
4696
PUT
Standard BioTools
LAB
$319M
| $11K | ﹤0.01% |
1,400
+1,000
| +250% | +$7.21K |
|
4697
CALL
M/I Homes
MHO
$3.86B
| $11K | ﹤0.01% |
600
-800
| -57% | -$14.4K |
|
4698
Merit Medical Systems
MMSI
$4.54B
| $11K | ﹤0.01% |
+600
| New | +$10.4K |
|
|
MRC
4699
CALL
DELISTED
MRC Global
MRC
| $11K | ﹤0.01% |
800
-2,600
| -76% | -$29.9K |
|
4700
NLI Holdings
NL
$287M
| $11K | ﹤0.01% |
4,900
+4,500
| +1,125% | +$10.7K |
|
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.