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
PRO
4951
PUT
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
400
-6,100
-94% -$78.6K
SNFCA icon
4952
Security National Financial
SNFCA
$247M
$5K ﹤0.01%
1,620
-477
-23% -$1.61K
SNPS icon
4953
CALL
Synopsys
SNPS
$71.5B
$5K ﹤0.01%
100
– –
SXT icon
4954
Sensient Technologies
SXT
$5.4B
$5K ﹤0.01%
80
+59
+281% +$3.47K
TROX icon
4955
PUT
Tronox
TROX
$995M
$5K ﹤0.01%
900
-3,300
-79% -$14.6K
TS icon
4956
PUT
Tenaris
TS
$29.1B
$5K ﹤0.01%
+200
New +$4.38K
CNH
4957
CALL
CNH Industrial
CNH
$13.8B
$5K ﹤0.01%
+919
New +$5.18K
ITI
4958
DELISTED
Iteris, Inc.
ITI
$5K ﹤0.01%
+2,200
New +$5.23K
VGR
4959
CALL
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
343
-377
-52% -$5.02K
SHI
4960
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$5K ﹤0.01%
+100
New +$4.26K
GPX
4961
DELISTED
GP Strategies Corp.
GPX
$5K ﹤0.01%
200
-200
-50% -$4.87K
MMAC
4962
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$5K ﹤0.01%
+300
New +$4.43K
MSGN
4963
PUT
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
+300
New +$5.23K
AYR
4964
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
225
-209
-48% -$4.06K
LABL
4965
DELISTED
Multi-Color Corp
LABL
$5K ﹤0.01%
+100
New +$5.33K
SIR
4966
CALL
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
+455
New +$4.04K
LKM
4967
CALL
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
+1,100
New +$4.1K
EEQ
4968
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
390
+358
+1,119% +$4.72K
MITL
4969
DELISTED
Mitel Networks Corporation
MITL
$5K ﹤0.01%
656
-15,250
-96% -$108K
ALJ
4970
CALL
DELISTED
Alon USA Energy Inc
ALJ
$5K ﹤0.01%
500
-3,200
-86% -$36.1K
ACAT
4971
PUT
DELISTED
Arctic Cat Inc
ACAT
$5K ﹤0.01%
300
-1,100
-79% -$16.6K
IQNT
4972
PUT
DELISTED
Inteliquent, Inc.
IQNT
$5K ﹤0.01%
+300
New +$4.96K
FMD
4973
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,400
+1,366
+4,018% +$5.18K
FNFG
4974
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5K ﹤0.01%
500
-38,800
-99% -$375K
TIK
4975
DELISTED
Tel-Instrument Electronics Corp.
TIK
$5K ﹤0.01%
1,074
-2,226
-67% -$9.16K
197 198
199
200 201

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.