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
CPB icon
726
CALL
Campbell Soup
CPB
$6.51B
$2.46M 0.02%
38,500
+36,400
+1,733% +$2.14M
NFLX icon
727
Netflix
NFLX
$292B
$2.46M 0.02%
+240,370
New +$2.36M
TZA icon
728
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$2.44M 0.02%
142
+121
+576% +$2.69M
VTR icon
729
CALL
Ventas
VTR
$48.9B
$2.44M 0.02%
38,700
+20,600
+114% +$1.16M
FAST icon
730
PUT
Fastenal
FAST
$54B
$2.42M 0.02%
197,600
+73,200
+59% +$796K
P
731
PUT
Everpure Inc
P
$24.8B
$2.42M 0.02%
+176,600
New +$2.35M
IDCC icon
732
CALL
InterDigital
IDCC
$6.68B
$2.42M 0.02%
43,400
+41,200
+1,873% +$1.99M
TSN icon
733
CALL
Tyson Foods
TSN
$20.2B
$2.41M 0.02%
36,200
-1,400
-4% -$84.2K
RIO icon
734
PUT
Rio Tinto
RIO
$148B
$2.41M 0.02%
85,400
-5,100
-6% -$136K
PAA icon
735
Plains All American Pipeline
PAA
$17.4B
$2.41M 0.02%
114,987
+89,846
+357% +$1.89M
VA
736
PUT
DELISTED
Virgin America Inc.
VA
$2.39M 0.02%
61,900
-4,800
-7% -$149K
TRIP icon
737
CALL
TripAdvisor
TRIP
$1.59B
$2.39M 0.02%
35,900
+5,900
+20% +$391K
MDVN
738
PUT
DELISTED
MEDIVATION, INC.
MDVN
$2.39M 0.02%
51,900
+47,300
+1,028% +$1.72M
CNQ icon
739
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.38M 0.02%
182,239
-236,228
-56% -$2.52M
MGM icon
740
PUT
MGM Resorts International
MGM
$11.7B
$2.38M 0.02%
111,100
+10,300
+10% +$204K
BAX icon
741
PUT
Baxter International
BAX
$11.6B
$2.38M 0.02%
57,900
+44,200
+323% +$1.68M
B
742
CALL
Barrick Mining
B
$62.2B
$2.36M 0.02%
174,000
+117,400
+207% +$1.37M
CRUS icon
743
PUT
Cirrus Logic
CRUS
$6.74B
$2.36M 0.02%
64,900
+56,800
+701% +$1.84M
MCK icon
744
CALL
McKesson
MCK
$98.5B
$2.36M 0.02%
15,000
+4,500
+43% +$727K
SHAK icon
745
PUT
Shake Shack
SHAK
$2.3B
$2.36M 0.02%
63,200
+18,600
+42% +$670K
DVA icon
746
CALL
DaVita
DVA
$15.1B
$2.36M 0.02%
32,100
+29,600
+1,184% +$2M
AMG icon
747
CALL
Affiliated Managers Group
AMG
$9.46B
$2.35M 0.02%
14,500
+11,500
+383% +$1.6M
BURL icon
748
CALL
Burlington
BURL
$22B
$2.35M 0.02%
41,800
+27,800
+199% +$1.45M
KBH icon
749
KB Home
KBH
$3.48B
$2.35M 0.02%
164,468
+84,821
+106% +$990K
EDU icon
750
PUT
New Oriental
EDU
$7.84B
$2.35M 0.02%
67,800
+59,500
+717% +$1.86M
28 29
30
31 32

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.