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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 | |
|---|---|---|---|---|---|---|
976
PUT
Icahn Enterprises
IEP
$5.17B
| $1.68M | 0.01% |
26,600
+21,900
| +466% | +$1.26M |
|
977
CALL
Bausch Health
BHC
$1.65B
| $1.67M | 0.01% |
63,400
-37,100
| -37% | -$2.74M |
|
978
PUT
ServiceNow
NOW
$102B
| $1.67M | 0.01% |
137,000
+84,000
| +158% | +$1.06M |
|
|
DFS
979
CALL
DELISTED
Discover Financial Services
DFS
| $1.67M | 0.01% |
32,900
-24,500
| -43% | -$1.18M |
|
980
PUT
Novartis
NVS
$295B
| $1.67M | 0.01% |
25,780
+19,865
| +336% | +$1.35M |
|
981
CALL
Cheniere Energy
LNG
$56.5B
| $1.67M | 0.01% |
49,400
-199,200
| -80% | -$6.46M |
|
982
CALL
Extra Space Storage
EXR
$31.2B
| $1.66M | 0.01% |
17,800
+17,500
| +5,833% | +$1.52M |
|
983
CALL
Ford
F
$57.3B
| $1.66M | 0.01% |
123,000
-3,800
| -3% | -$47.8K |
|
|
AGU
984
CALL
DELISTED
Agrium
AGU
| $1.66M | 0.01% |
18,800
-13,400
| -42% | -$1.16M |
|
985
PUT
Canadian Pacific Kansas City
CP
$82B
| $1.66M | 0.01% |
62,500
+26,500
| +74% | +$646K |
|
986
PUT
PVH
PVH
$3.71B
| $1.66M | 0.01% |
16,700
+12,700
| +318% | +$1,000K |
|
987
CALL
Harley-Davidson
HOG
$2.68B
| $1.65M | 0.01% |
32,200
-6,300
| -16% | -$275K |
|
988
CALL
Trimble
TRMB
$12.3B
| $1.65M | 0.01% |
66,600
+65,800
| +8,225% | +$1.45M |
|
|
GLOG
989
CALL
DELISTED
GASLOG LTD
GLOG
| $1.65M | 0.01% |
169,500
+49,000
| +41% | +$422K |
|
990
CALL
Teradata
TDC
$2.68B
| $1.65M | 0.01% |
62,900
+56,200
| +839% | +$1.39M |
|
|
ALR
991
DELISTED
Alere Inc
ALR
| $1.65M | 0.01% |
32,589
+30,799
| +1,721% | +$1.48M |
|
992
CALL
Genesis Energy
GEL
$1.84B
| $1.65M | 0.01% |
51,800
+42,700
| +469% | +$1.19M |
|
993
CALL
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.65M | 0.01% |
8,513
+5,500
| +183% | +$1.17M |
|
|
AKS
994
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.64M | 0.01% |
398,100
+360,700
| +964% | +$1.03M |
|
995
Barclays
BCS
$94.1B
| $1.64M | 0.01% |
203,129
+59,204
| +41% | +$552K |
|
996
Union Pacific
UNP
$183B
| $1.64M | 0.01% |
20,621
-62,972
| -75% | -$4.87M |
|
997
PUT
Signet Jewelers
SIG
$3.55B
| $1.64M | 0.01% |
13,200
+2,100
| +19% | +$239K |
|
998
CALL
AvalonBay Communities
AVB
$27.1B
| $1.64M | 0.01% |
8,600
+4,400
| +105% | +$777K |
|
999
PUT
Medtronic
MDT
$107B
| $1.63M | 0.01% |
21,700
-79,600
| -79% | -$6M |
|
|
1000
Signet Jewelers
SIG
$3.55B
| $1.63M | 0.01% |
+13,163
| New | +$1.5M |
|
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.