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
ASPS icon
1426
PUT
Altisource Portfolio Solutions
ASPS
$62.7M
$968K 0.01%
5,025
+4,825
+2,413% +$1.03M
GIII icon
1427
PUT
G-III Apparel Group
GIII
$1.52B
$963K 0.01%
19,700
+18,100
+1,131% +$876K
SAVE
1428
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$963K 0.01%
20,100
+13,100
+187% +$586K
CBRL icon
1429
PUT
Cracker Barrel
CBRL
$1.17B
$962K 0.01%
6,300
-2,200
-26% -$304K
SRCL
1430
CALL
DELISTED
Stericycle Inc
SRCL
$962K 0.01%
7,600
+6,400
+533% +$745K
AXTA icon
1431
PUT
Axalta
AXTA
$7.22B
$960K 0.01%
32,900
+14,000
+74% +$356K
CM icon
1432
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$956K 0.01%
25,600
+24,400
+2,033% +$813K
CSIQ icon
1433
CALL
Canadian Solar
CSIQ
$936M
$955K 0.01%
49,400
-600
-1% -$12.3K
APH icon
1434
PUT
Amphenol
APH
$184B
$954K 0.01%
66,000
+33,600
+104% +$436K
CFR icon
1435
Cullen/Frost Bankers
CFR
$10.3B
$953K 0.01%
17,289
+1,954
+13% +$101K
TAP icon
1436
PUT
Molson Coors Class B
TAP
$7.71B
$953K 0.01%
9,900
-74,400
-88% -$6.64M
IDTI
1437
DELISTED
Integrated Device Technology I
IDTI
$953K 0.01%
+46,612
New +$980K
XYZ
1438
CALL
Block Inc
XYZ
$48.4B
$952K 0.01%
+62,100
New +$673K
CALM icon
1439
CALL
Cal-Maine
CALM
$4.2B
$951K 0.01%
18,300
+18,000
+6,000% +$898K
UPRO icon
1440
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$951K 0.01%
90,000
+59,400
+194% +$536K
NHTC icon
1441
PUT
Natural Health Trends
NHTC
$16.3M
$949K 0.01%
28,600
+25,400
+794% +$690K
MBLY
1442
DELISTED
Mobileye N.V.
MBLY
$949K 0.01%
+25,461
New +$811K
BLT
1443
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$949K 0.01%
+95,068
New +$912K
FFIV icon
1444
CALL
F5
FFIV
$23B
$947K 0.01%
8,900
-1,900
-18% -$182K
IDTI
1445
CALL
DELISTED
Integrated Device Technology I
IDTI
$947K 0.01%
46,400
-30,500
-40% -$641K
CAVM
1446
CALL
DELISTED
Cavium, Inc.
CAVM
$947K 0.01%
15,500
+1,300
+9% +$75K
AMJ
1447
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$946K 0.01%
34,926
-48,218
-58% -$1.22M
SFUN
1448
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$944K 0.01%
3,146
+518
+20% +$147K
SPH icon
1449
PUT
Suburban Propane Partners
SPH
$1.21B
$943K 0.01%
31,500
+30,700
+3,838% +$808K
LNC icon
1450
Lincoln National
LNC
$7.88B
$941K 0.01%
24,013
-5,976
-20% -$233K
56 57
58
59 60

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.