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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 | |
|---|---|---|---|---|---|---|
4801
Cohen & Steers
CNS
$4.18B
| $8K | ﹤0.01% |
200
-1,500
| -88% | -$47.2K |
|
4802
CRH
CRH
$66.7B
| $8K | ﹤0.01% |
300
-5,300
| -95% | -$141K |
|
4803
PUT
Diodes
DIOD
$4B
| $8K | ﹤0.01% |
400
-600
| -60% | -$11.5K |
|
4804
Eastern Company
EML
$146M
| $8K | ﹤0.01% |
+500
| New | +$8.17K |
|
4805
PUT
Graphic Packaging
GPK
$3.26B
| $8K | ﹤0.01% |
+600
| New | +$7.29K |
|
4806
FerroAtlántica
GSM
$628M
| $8K | ﹤0.01% |
870
-28,230
| -97% | -$244K |
|
4807
Huazhu Hotels Group
HTHT
$12.4B
| $8K | ﹤0.01% |
800
-6,800
| -89% | -$50K |
|
|
ICAD
4808
DELISTED
iCAD Inc
ICAD
| $8K | ﹤0.01% |
1,600
-1,400
| -47% | -$6.24K |
|
4809
CALL
Jack Henry & Associates
JKHY
$10.7B
| $8K | ﹤0.01% |
100
-300
| -75% | -$24.1K |
|
4810
Coffee Holding Co
JVA
$19.6M
| $8K | ﹤0.01% |
2,000
+1,300
| +186% | +$4.53K |
|
4811
PUT
Kennametal
KMT
$2.68B
| $8K | ﹤0.01% |
400
-2,300
| -85% | -$44.7K |
|
4812
Centrus Energy
LEU
$3.22B
| $8K | ﹤0.01% |
1,700
-1,200
| -41% | -$2.1K |
|
|
MASI
4813
DELISTED
Masimo
MASI
| $8K | ﹤0.01% |
+200
| New | +$7.52K |
|
4814
Nature's Sunshine
NATR
$359M
| $8K | ﹤0.01% |
+800
| New | +$6.92K |
|
4815
Navios Maritime Partners
NMM
$2.25B
| $8K | ﹤0.01% |
+447
| New | +$10.6K |
|
4816
Northern Oil and Gas
NOG
$2.3B
| $8K | ﹤0.01% |
+202
| New | +$6.88K |
|
4817
NRC Health Common Stock
NRC
$474M
| $8K | ﹤0.01% |
500
-300
| -38% | -$4.4K |
|
4818
Rollins
ROL
$18.6B
| $8K | ﹤0.01% |
+632
| New | +$7.5K |
|
4819
Scholastic
SCHL
$796M
| $8K | ﹤0.01% |
+205
| New | +$7.3K |
|
4820
Shenandoah Telecom
SHEN
$632M
| $8K | ﹤0.01% |
300
-500
| -63% | -$11.5K |
|
|
SHYF
4821
DELISTED
The Shyft Group
SHYF
| $8K | ﹤0.01% |
+2,100
| New | +$6.94K |
|
4822
SPX Corp
SPXC
$11B
| $8K | ﹤0.01% |
559
-26,630
| -98% | -$285K |
|
|
STKL
4823
PUT
DELISTED
SunOpta
STKL
| $8K | ﹤0.01% |
+1,900
| New | +$10.4K |
|
4824
CALL
Starwood Property Trust
STWD
$6.12B
| $8K | ﹤0.01% |
+400
| New | +$7.42K |
|
|
TRUE
4825
CALL
DELISTED
TrueCar
TRUE
| $8K | ﹤0.01% |
1,400
-1,500
| -52% | -$9.05K |
|
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.