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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 | |
|---|---|---|---|---|---|---|
|
AIXG
4976
PUT
DELISTED
Aixtron SE
AIXG
| $5K | ﹤0.01% |
1,000
-200
| -17% | -$756 |
|
|
DEG
4977
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5K | ﹤0.01% |
200
-600
| -75% | -$15.2K |
|
|
ADVM
4978
DELISTED
Adverum Biotechnologies
ADVM
| $4K | ﹤0.01% |
+80
| New | +$4.47K |
|
4979
Albany International
AIN
$2.14B
| $4K | ﹤0.01% |
100
-1,800
| -95% | -$63.4K |
|
4980
Aemetis
AMTX
$119M
| $4K | ﹤0.01% |
1,735
-465
| -21% | -$915 |
|
|
EFOR
4981
PUT
Everforth Inc
EFOR
$845M
| $4K | ﹤0.01% |
100
-1,200
| -92% | -$42.4K |
|
|
BBBY
4982
PUT
Bed Bath & Beyond
BBBY
$473M
| $4K | ﹤0.01% |
399
+133
| +50% | +$1.3K |
|
4983
Cato Corp
CATO
$65.9M
| $4K | ﹤0.01% |
100
-400
| -80% | -$14.7K |
|
4984
CareDx
CDNA
$1.92B
| $4K | ﹤0.01% |
+800
| New | +$4.09K |
|
4985
Cinemark Holdings
CNK
$3.82B
| $4K | ﹤0.01% |
123
-2,346
| -95% | -$74.4K |
|
4986
PUT
Crocs
CROX
$6.69B
| $4K | ﹤0.01% |
400
-48,000
| -99% | -$447K |
|
4987
PUT
Delek US
DK
$3.87B
| $4K | ﹤0.01% |
+200
| New | +$3.23K |
|
4988
Enova International
ENVA
$5.91B
| $4K | ﹤0.01% |
682
-4,307
| -86% | -$25.7K |
|
4989
First Bancorp
FBP
$4.4B
| $4K | ﹤0.01% |
1,400
-5,300
| -79% | -$14.1K |
|
4990
Franklin Covey
FC
$233M
| $4K | ﹤0.01% |
+200
| New | +$3.42K |
|
4991
PUT
FTI Consulting
FCN
$4.82B
| $4K | ﹤0.01% |
100
-600
| -86% | -$20.1K |
|
4992
CALL
Groupon
GRPN
$980M
| $4K | ﹤0.01% |
50
-120
| -71% | -$8.29K |
|
4993
CALL
Helix Energy Solutions
HLX
$1.46B
| $4K | ﹤0.01% |
+500
| New | +$2.11K |
|
4994
HubSpot
HUBS
$10.5B
| $4K | ﹤0.01% |
100
-162
| -62% | -$6.97K |
|
4995
PUT
Jakks Pacific
JAKK
$280M
| $4K | ﹤0.01% |
60
-930
| -94% | -$66.8K |
|
4996
CALL
Standard BioTools
LAB
$326M
| $4K | ﹤0.01% |
400
-8,500
| -96% | -$61.3K |
|
|
MGIC
4997
DELISTED
Magic Software Enterprises
MGIC
| $4K | ﹤0.01% |
600
-2,200
| -79% | -$13.6K |
|
4998
CALL
Martin Midstream Partners
MMLP
$95.9M
| $4K | ﹤0.01% |
+200
| New | +$3.46K |
|
4999
CALL
MGIC Investment
MTG
$6.27B
| $4K | ﹤0.01% |
500
-29,400
| -98% | -$211K |
|
5000
Newegg Commerce
NEGG
$296M
| $4K | ﹤0.01% |
14
-10
| -42% | -$2.81K |
|
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.