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
CMD
6026
DELISTED
Cantel Medical Corporation
CMD
– –
-300
Closed -$19K
WDR
6027
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,034
Closed -$438K
CRHM
6028
DELISTED
CRH Medical Corporation
CRHM
$0 ﹤0.01%
+34
New +$97
HMSY
6029
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-7,500
Closed -$92K
EV
6030
DELISTED
Eaton Vance Corp.
EV
– –
-19,831
Closed -$643K
ZAGG
6031
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,676
Closed -$131K
ZAGG
6032
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-44,800
Closed -$490K
TIF
6033
DELISTED
Tiffany & Co.
TIF
– –
-71,207
Closed -$4.78M
VER
6034
DELISTED
VEREIT, Inc.
VER
– –
-6,274
Closed -$249K
DNKN
6035
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-26,092
Closed -$1.12M
CBL
6036
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-39,363
Closed -$445K
RST
6037
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-3,100
Closed -$21K
VSLR
6038
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,000
Closed -$10K
VSLR
6039
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-2,700
Closed -$26K
AMTD
6040
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-42,786
Closed -$1.26M
MNTA
6041
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100
Closed -$1K
BGG
6042
DELISTED
Briggs & Stratton Corp.
BGG
– –
-2,400
Closed -$42K
HCR
6043
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,128
Closed -$15.4K
GNC
6044
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,837
Closed -$139K
TECD
6045
DELISTED
Tech Data Corp
TECD
– –
-1,187
Closed -$81.5K
TUES
6046
PUT
DELISTED
Tuesday Morning Corp
TUES
– –
-9,000
Closed -$59K
TIVO
6047
DELISTED
Tivo Inc
TIVO
– –
-16,896
Closed -$336K
LBY
6048
DELISTED
Libbey, Inc.
LBY
– –
-200
Closed -$4K
WBC
6049
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,549
Closed -$146K
CORV
6050
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-700
Closed -$6K
240 241
242
243 244

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.