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
AMD icon
5276
Advanced Micro Devices
AMD
$851B
– –
-14,171
Closed -$32.2K
AMG icon
5277
Affiliated Managers Group
AMG
$9.46B
– –
-5,250
Closed -$732K
AMKR icon
5278
CALL
Amkor Technology
AMKR
$16.1B
– –
-26,600
Closed -$162K
AMKR icon
5279
Amkor Technology
AMKR
$16.1B
– –
-15,887
Closed -$86.2K
AMLP icon
5280
Alerian MLP ETF
AMLP
$13B
– –
-36,856
Closed -$1.87M
AMN icon
5281
AMN Healthcare
AMN
$1.28B
– –
-4,925
Closed -$141K
AMP icon
5282
Ameriprise Financial
AMP
$46.8B
– –
-1,792
Closed -$161K
AMPH icon
5283
Amphastar Pharmaceuticals
AMPH
$825M
– –
-7,500
Closed -$107K
AMT icon
5284
American Tower
AMT
$77.7B
– –
-5,924
Closed -$554K
AMSF icon
5285
AMERISAFE
AMSF
$569M
– –
-900
Closed -$46K
ANF icon
5286
Abercrombie & Fitch
ANF
$4.17B
– –
-24,190
Closed -$679K
ANGI icon
5287
Angi Inc
ANGI
$224M
– –
-1,440
Closed -$124K
ANIK icon
5288
Anika Therapeutics
ANIK
$199M
– –
-2,000
Closed -$76K
AON icon
5289
Aon
AON
$77.3B
– –
-4,181
Closed -$392K
APA icon
5290
APA Corp
APA
$12.8B
– –
-36,907
Closed -$1.53M
APO icon
5291
Apollo Global Management
APO
$70.7B
– –
-40,717
Closed -$610K
ARCC icon
5292
Ares Capital
ARCC
$13.5B
– –
-17,751
Closed -$244K
ASB icon
5293
PUT
Associated Banc-Corp
ASB
$5.81B
– –
-5,000
Closed -$94K
EFOR
5294
Everforth Inc
EFOR
$845M
– –
-141
Closed -$4.98K
ASML icon
5295
ASML
ASML
$675B
– –
-2,949
Closed -$266K
ASX icon
5296
ASE Group
ASX
$80.8B
– –
-4,900
Closed -$28K
CVSA
5297
PUT
Covista Inc
CVSA
$3.94B
– –
-6,700
Closed -$169K
AU icon
5298
AngloGold Ashanti
AU
$40.3B
– –
-20,321
Closed -$220K
AUB icon
5299
Atlantic Union Bankshares
AUB
$5.99B
– –
-48
Closed -$1K
AVAV icon
5300
CALL
AeroVironment
AVAV
$7.57B
– –
-100
Closed -$3K
210 211
212
213 214

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.