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
FXI icon
1476
iShares China Large-Cap ETF
FXI
$4.22B
$924K 0.01%
+27,354
New +$858K
KEY icon
1477
PUT
KeyCorp
KEY
$24.1B
$922K 0.01%
83,500
+53,900
+182% +$602K
PNW icon
1478
PUT
Pinnacle West Capital
PNW
$12.8B
$917K 0.01%
12,200
+11,400
+1,425% +$779K
WRK
1479
PUT
DELISTED
WestRock Company
WRK
$914K 0.01%
25,972
+11,210
+76% +$365K
AGO icon
1480
CALL
Assured Guaranty
AGO
$3.78B
$913K 0.01%
36,000
+19,500
+118% +$480K
WLL
1481
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$913K 0.01%
380
+248
+188% +$487K
TUR icon
1482
PUT
iShares MSCI Turkey ETF
TUR
$203M
$912K 0.01%
20,800
+20,300
+4,060% +$769K
CTXS
1483
PUT
DELISTED
Citrix Systems Inc
CTXS
$912K 0.01%
14,567
+11,930
+452% +$675K
APU
1484
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$909K 0.01%
20,900
+17,600
+533% +$698K
VA
1485
DELISTED
Virgin America Inc.
VA
$909K 0.01%
+23,568
New +$734K
MCHP icon
1486
PUT
Microchip Technology
MCHP
$42.3B
$907K 0.01%
37,600
+2,000
+6% +$44.5K
PSA icon
1487
Public Storage
PSA
$60.5B
$907K 0.01%
3,289
-4,891
-60% -$1.23M
HIG icon
1488
PUT
Hartford Financial Services
HIG
$38.4B
$906K 0.01%
19,700
-2,500
-11% -$105K
SCHL icon
1489
PUT
Scholastic
SCHL
$752M
$904K 0.01%
+24,200
New +$862K
BKD icon
1490
CALL
Brookdale Senior Living
BKD
$3.69B
$902K 0.01%
56,800
+41,900
+281% +$639K
HSY icon
1491
PUT
Hershey
HSY
$36.6B
$902K 0.01%
9,800
+1,200
+14% +$107K
MSTR icon
1492
PUT
Strategy Inc
MSTR
$36B
$899K 0.01%
50,000
+41,000
+456% +$664K
ZION icon
1493
PUT
Zions Bancorporation
ZION
$10B
$899K 0.01%
37,100
+10,500
+39% +$241K
CDNS icon
1494
CALL
Cadence Design Systems
CDNS
$93.4B
$896K 0.01%
38,000
-11,900
-24% -$249K
CYBR
1495
CALL
DELISTED
CyberArk
CYBR
$896K 0.01%
21,000
+7,000
+50% +$282K
GLNG icon
1496
Golar LNG
GLNG
$4.99B
$894K 0.01%
+49,774
New +$850K
WBD icon
1497
Warner Bros
WBD
$63.4B
$893K 0.01%
31,181
+7,792
+33% +$209K
DAL icon
1498
Delta Air Lines
DAL
$57B
$891K 0.01%
18,307
-51,732
-74% -$2.42M
SEDG icon
1499
PUT
SolarEdge
SEDG
$2.62B
$891K 0.01%
35,400
+12,100
+52% +$316K
BIG
1500
PUT
DELISTED
Big Lots, Inc.
BIG
$890K 0.01%
19,600
+13,700
+232% +$549K
58 59
60
61 62

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.