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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 | |
|---|---|---|---|---|---|---|
|
CCRN
5176
DELISTED
Cross Country Healthcare
CCRN
| $1K | ﹤0.01% |
100
-4,000
| -98% | -$50.8K |
|
5177
Coeur Mining
CDE
$15.6B
| $1K | ﹤0.01% |
+200
| New | +$692 |
|
|
CIVI
5178
CALL
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
4
-22
| -85% | -$5.83K |
|
5179
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1K | ﹤0.01% |
200
-1,400
| -88% | -$2.93K |
|
5180
Diodes
DIOD
$4B
| $1K | ﹤0.01% |
47
-507
| -92% | -$9.73K |
|
5181
PUT
Diana Shipping
DSX
$280M
| $1K | ﹤0.01% |
715
-22,599
| -97% | -$41.6K |
|
5182
PUT
Ezcorp Inc
EZPW
$1.82B
| $1K | ﹤0.01% |
300
-600
| -67% | -$1.88K |
|
|
CBIO
5183
Crescent Biopharma
CBIO
$602M
| $1K | ﹤0.01% |
+1
| New | +$513 |
|
5184
GeoPark
GPRK
$649M
| $1K | ﹤0.01% |
311
-200
| -39% | -$581 |
|
5185
Green Brick Partners
GRBK
$3.13B
| $1K | ﹤0.01% |
+100
| New | +$618 |
|
|
GREK
5186
CALL
Global X MSCI Greece ETF
GREK
$288M
| $1K | ﹤0.01% |
33
-700
| -95% | -$14.5K |
|
|
GREK
5187
PUT
Global X MSCI Greece ETF
GREK
$288M
| $1K | ﹤0.01% |
33
-300
| -90% | -$6.2K |
|
5188
Inseego
INSG
$108M
| $1K | ﹤0.01% |
29
-532
| -95% | -$7.42K |
|
5189
Innospec
IOSP
$2.09B
| $1K | ﹤0.01% |
+13
| New | +$601 |
|
5190
Innovative Solutions & Support
ISSC
$342M
| $1K | ﹤0.01% |
530
-470
| -47% | -$1.23K |
|
5191
Koss Corp
KOSS
$35.5M
| $1K | ﹤0.01% |
411
-251
| -38% | -$508 |
|
5192
CALL
Liquidity Services
LQDT
$1.17B
| $1K | ﹤0.01% |
100
-3,200
| -97% | -$17.1K |
|
|
CALY
5193
PUT
Callaway Golf Company
CALY
$3.26B
| $1K | ﹤0.01% |
100
-5,800
| -98% | -$50.8K |
|
|
PINC
5194
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
15
-279
| -95% | -$9.08K |
|
5195
RCM Technologies
RCMT
$196M
| $1K | ﹤0.01% |
200
-200
| -50% | -$1.04K |
|
5196
CALL
SLM Corp
SLM
$4.57B
| $1K | ﹤0.01% |
100
-2,600
| -96% | -$15.7K |
|
5197
Taylor Devices
TAYD
$175M
| $1K | ﹤0.01% |
48
-761
| -94% | -$10.8K |
|
|
TGNA
5198
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
34
-1,379
| -98% | -$21K |
|
5199
PUT
Teekay Tankers
TNK
$2.63B
| $1K | ﹤0.01% |
38
-37
| -49% | -$1.28K |
|
|
TTSH
5200
DELISTED
Tile Shop Holdings
TTSH
| $1K | ﹤0.01% |
+62
| New | +$881 |
|
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.