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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 | |
|---|---|---|---|---|---|---|
|
MNK
1651
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $740K | 0.01% |
12,100
+12,000
| +12,000% | +$767K |
|
1652
PUT
World Kinect Corp
WKC
$2.04B
| $739K | 0.01% |
+15,200
| New | +$652K |
|
|
ALE
1653
DELISTED
Allete
ALE
| $736K | 0.01% |
13,120
+8,630
| +192% | +$460K |
|
1654
Healthcare Realty
HR
$7.46B
| $735K | 0.01% |
24,996
+23,009
| +1,158% | +$638K |
|
1655
CALL
Toyota
TM
$216B
| $735K | 0.01% |
6,900
+3,500
| +103% | +$387K |
|
|
P
1656
CALL
DELISTED
Pandora Media Inc
P
| $735K | 0.01% |
82,000
-579,400
| -88% | -$5.69M |
|
1657
CALL
Louisiana-Pacific
LPX
$5.19B
| $734K | 0.01% |
42,900
+13,800
| +47% | +$218K |
|
|
ENDP
1658
PUT
DELISTED
Endo International plc
ENDP
| $734K | 0.01% |
26,100
-12,000
| -31% | -$567K |
|
1659
Freeport-McMoran
FCX
$90.2B
| $732K | 0.01% |
70,839
-309,405
| -81% | -$2.17M |
|
|
ATVI
1660
CALL
DELISTED
Activision Blizzard
ATVI
| $732K | 0.01% |
21,600
-70,400
| -77% | -$2.31M |
|
1661
CALL
LiveRamp
RAMP
$2.3B
| $731K | 0.01% |
34,100
+31,600
| +1,264% | +$629K |
|
1662
NOV
NOV
$7.35B
| $730K | 0.01% |
23,468
+22,051
| +1,556% | +$674K |
|
1663
Southern Copper
SCCO
$141B
| $729K | 0.01% |
+28,397
| New | +$671K |
|
1664
CALL
Scotiabank
BNS
$106B
| $728K | 0.01% |
15,228
+9,300
| +157% | +$381K |
|
|
RAX
1665
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $728K | 0.01% |
33,800
+23,900
| +241% | +$487K |
|
1666
PUT
Jacobs Solutions
J
$16B
| $727K | 0.01% |
20,190
+12,332
| +157% | +$403K |
|
|
ELLI
1667
CALL
DELISTED
Ellie Mae Inc
ELLI
| $724K | 0.01% |
8,000
-14,800
| -65% | -$1.11M |
|
1668
CALL
American Eagle Outfitters
AEO
$2.98B
| $722K | 0.01% |
43,200
+7,700
| +22% | +$116K |
|
|
QLIK
1669
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $721K | 0.01% |
24,900
+6,700
| +37% | +$168K |
|
1670
CALL
America Movil
AMX
$77.1B
| $720K | 0.01% |
46,400
+18,200
| +65% | +$251K |
|
|
1671
CALL
Jacobs Solutions
J
$16B
| $720K | 0.01% |
19,948
+6,408
| +47% | +$209K |
|
1672
KeyCorp
KEY
$24.1B
| $719K | 0.01% |
+65,166
| New | +$728K |
|
1673
PUT
Sinclair Inc
SBGI
$974M
| $718K | 0.01% |
23,400
-6,100
| -21% | -$187K |
|
1674
CALL
Unilever
UL
$132B
| $718K | 0.01% |
14,133
-356
| -2% | -$17.3K |
|
1675
CALL
ProShares Ultra QQQ
QLD
$12.5B
| $717K | 0.01% |
155,200
+152,000
| +4,750% | +$636K |
|
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.