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
ALGT icon
1626
CALL
Allegiant Air
ALGT
$2.66B
$767K 0.01%
4,300
+1,700
+65% +$278K
PAG icon
1627
PUT
Penske Automotive Group
PAG
$14.2B
$767K 0.01%
+20,200
New +$719K
RDS.B
1628
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$767K 0.01%
15,600
+9,000
+136% +$404K
POT
1629
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$764K 0.01%
44,700
+20,500
+85% +$345K
IWN icon
1630
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$763K 0.01%
8,200
+5,900
+257% +$512K
IP icon
1631
International Paper
IP
$22.5B
$762K 0.01%
+19,616
New +$683K
LH icon
1632
CALL
Labcorp
LH
$24.7B
$762K 0.01%
7,566
+6,635
+713% +$636K
RCI icon
1633
PUT
Rogers Communications
RCI
$17.7B
$760K 0.01%
+19,000
New +$687K
CASY icon
1634
CALL
Casey's General Stores
CASY
$31.6B
$758K 0.01%
+6,700
New +$750K
SCCO icon
1635
CALL
Southern Copper
SCCO
$141B
$758K 0.01%
29,449
-8,090
-22% -$191K
FLTX
1636
DELISTED
Fleetmatics Group PLC
FLTX
$757K 0.01%
18,606
+17,143
+1,172% +$709K
SAP icon
1637
CALL
SAP
SAP
$200B
$756K 0.01%
9,400
-42,300
-82% -$3.29M
SFUN
1638
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$756K 0.01%
2,522
+2,024
+406% +$574K
AER icon
1639
PUT
AerCap
AER
$23.9B
$755K 0.01%
19,500
+8,500
+77% +$293K
AKAM icon
1640
Akamai
AKAM
$16.4B
$755K 0.01%
13,589
+4,876
+56% +$248K
DRE
1641
DELISTED
Duke Realty Corp.
DRE
$754K 0.01%
+33,460
New +$688K
DLR icon
1642
PUT
Digital Realty Trust
DLR
$72.4B
$753K 0.01%
8,500
+1,800
+27% +$146K
VMC icon
1643
CALL
Vulcan Materials
VMC
$36.9B
$751K 0.01%
7,100
-5,400
-43% -$512K
NUGT icon
1644
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$749K 0.01%
3,175
+625
+25% +$111K
RHT
1645
PUT
DELISTED
Red Hat Inc
RHT
$746K 0.01%
10,000
+700
+8% +$49.4K
FFIV icon
1646
PUT
F5
FFIV
$23B
$743K 0.01%
7,000
-11,200
-62% -$1.07M
HPQ icon
1647
CALL
HP
HPQ
$24.3B
$743K 0.01%
60,200
+58,500
+3,441% +$626K
MKL icon
1648
Markel Group
MKL
$25.2B
$743K 0.01%
833
+401
+93% +$345K
RTN
1649
DELISTED
Raytheon Company
RTN
$743K 0.01%
+6,060
New +$746K
FIT
1650
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$741K 0.01%
48,800
+30,500
+167% +$484K
64 65
66
67 68

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.