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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 | |
|---|---|---|---|---|---|---|
751
PUT
Lowe's Companies
LOW
$116B
| $2.34M | 0.02% |
30,900
-16,300
| -35% | -$1.15M |
|
752
PUT
General Motors
GM
$74.7B
| $2.34M | 0.02% |
74,500
-80,300
| -52% | -$2.42M |
|
753
CALL
FirstEnergy
FE
$28.9B
| $2.34M | 0.02% |
64,900
+30,200
| +87% | +$1.02M |
|
754
CALL
Lockheed Martin
LMT
$134B
| $2.32M | 0.02% |
10,500
+6,700
| +176% | +$1.44M |
|
755
Johnson Controls International
JCI
$87.5B
| $2.32M | 0.02% |
56,937
-4,917
| -8% | -$188K |
|
756
PUT
iShares Silver Trust
SLV
$28.1B
| $2.32M | 0.02% |
158,400
-398,000
| -72% | -$5.65M |
|
757
CALL
APA Corp
APA
$12.8B
| $2.32M | 0.02% |
47,500
-24,400
| -34% | -$1.01M |
|
758
KKR & Co
KKR
$89.2B
| $2.31M | 0.02% |
157,342
+16,061
| +11% | +$219K |
|
759
CALL
Workday
WDAY
$33.4B
| $2.31M | 0.02% |
30,000
-105,800
| -78% | -$7M |
|
760
Ciena
CIEN
$55.3B
| $2.3M | 0.02% |
121,063
+81,925
| +209% | +$1.51M |
|
|
CMA
761
CALL
DELISTED
Comerica
CMA
| $2.3M | 0.02% |
60,800
+54,200
| +821% | +$1.95M |
|
762
CALL
Lam Research
LRCX
$382B
| $2.3M | 0.02% |
278,000
+158,000
| +132% | +$1.15M |
|
|
ANDV
763
PUT
DELISTED
Andeavor
ANDV
| $2.3M | 0.02% |
26,700
+13,100
| +96% | +$1.12M |
|
|
ABB
764
DELISTED
ABB Ltd
ABB
| $2.29M | 0.02% |
118,002
+101,762
| +627% | +$1.8M |
|
|
JWN
765
CALL
DELISTED
Nordstrom
JWN
| $2.29M | 0.02% |
40,000
+28,100
| +236% | +$1.45M |
|
766
PUT
Vipshop
VIPS
$6.84B
| $2.29M | 0.02% |
177,700
+139,200
| +362% | +$1.75M |
|
767
CALL
Zimmer Biomet
ZBH
$17.7B
| $2.28M | 0.02% |
22,042
+4,944
| +29% | +$478K |
|
768
PUT
Vulcan Materials
VMC
$36.3B
| $2.28M | 0.02% |
21,600
+20,500
| +1,864% | +$1.94M |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $2.28M | 0.02% |
206,413
-75,367
| -27% | -$708K |
|
770
CALL
Digital Realty Trust
DLR
$73.7B
| $2.27M | 0.02% |
25,700
-5,800
| -18% | -$470K |
|
|
CA
771
DELISTED
CA, Inc.
CA
| $2.27M | 0.02% |
73,868
-16,255
| -18% | -$467K |
|
772
PUT
General Dynamics
GD
$105B
| $2.27M | 0.02% |
17,300
+8,600
| +99% | +$1.14M |
|
|
SPWR
773
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 0.02% |
155,143
+123,687
| +393% | +$1.92M |
|
774
CALL
Signet Jewelers
SIG
$3.55B
| $2.26M | 0.02% |
18,200
+13,100
| +257% | +$1.49M |
|
775
Tesla
TSLA
$1.24T
| $2.25M | 0.02% |
+146,880
| New | +$1.93M |
|
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.