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
TER icon
1576
CALL
Teradyne
TER
$52.4B
$821K 0.01%
38,100
+13,500
+55% +$264K
BOX icon
1577
CALL
Box
BOX
$4.18B
$819K 0.01%
66,800
+66,500
+22,167% +$755K
GPRO icon
1578
PUT
GoPro
GPRO
$119M
$818K 0.01%
68,400
-11,500
-14% -$143K
SNA icon
1579
CALL
Snap-on
SNA
$21.1B
$817K 0.01%
5,200
+3,600
+225% +$551K
MEOH icon
1580
PUT
Methanex
MEOH
$4.19B
$816K 0.01%
25,400
+23,600
+1,311% +$702K
RWR icon
1581
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$816K 0.01%
8,579
+7,302
+572% +$648K
DINO icon
1582
CALL
HF Sinclair
DINO
$16.4B
$814K 0.01%
22,900
+400
+2% +$13.8K
NPO icon
1583
CALL
Enpro
NPO
$6.95B
$813K 0.01%
+14,100
New +$680K
WPM icon
1584
CALL
Wheaton Precious Metals
WPM
$50.9B
$813K 0.01%
48,800
+36,700
+303% +$531K
JAZZ icon
1585
Jazz Pharmaceuticals
JAZZ
$16B
$812K 0.01%
6,217
+5,239
+536% +$652K
LGF
1586
PUT
DELISTED
Lions Gate Entertainment
LGF
$811K 0.01%
37,200
+24,700
+198% +$589K
ABCW
1587
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$811K 0.01%
+18,000
New +$767K
QUNR
1588
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$810K 0.01%
20,400
+4,000
+24% +$154K
BB icon
1589
BlackBerry
BB
$4.93B
$809K 0.01%
100,032
-48,383
-33% -$363K
EWY icon
1590
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
$808K 0.01%
15,300
-300
-2% -$14.5K
FMC icon
1591
FMC
FMC
$1.39B
$805K 0.01%
23,004
-229
-1% -$7.43K
HPQ icon
1592
PUT
HP
HPQ
$24.3B
$804K 0.01%
65,300
+52,200
+398% +$558K
MELI icon
1593
PUT
Mercado Libre
MELI
$92.3B
$804K 0.01%
6,800
+4,700
+224% +$487K
DCH
1594
Dauch Corp
DCH
$1.32B
$803K 0.01%
52,205
-17,766
-25% -$256K
DRII
1595
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$798K 0.01%
32,829
+29,872
+1,010% +$639K
ACHC icon
1596
Acadia Healthcare
ACHC
$2.99B
$796K 0.01%
14,440
+9,997
+225% +$571K
EGP icon
1597
EastGroup Properties
EGP
$11.3B
$795K 0.01%
13,173
-649
-5% -$35.3K
SNP
1598
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$795K 0.01%
12,200
+11,400
+1,425% +$658K
NBIS
1599
PUT
Nebius Group N.V.
NBIS
$47.7B
$794K 0.01%
51,700
+21,100
+69% +$289K
ECL icon
1600
CALL
Ecolab
ECL
$76.4B
$792K 0.01%
7,100
+3,000
+73% +$319K
62 63
64
65 66

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.