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
MO icon
1851
Altria Group
MO
$125B
$585K 0.01%
9,329
-3,643
-28% -$220K
SJM icon
1852
PUT
J.M. Smucker
SJM
$13.2B
$585K 0.01%
4,500
-16,900
-79% -$2.13M
HOLI
1853
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$585K 0.01%
27,800
+23,000
+479% +$431K
ESS icon
1854
PUT
Essex Property Trust
ESS
$19B
$584K 0.01%
2,500
-600
-19% -$132K
SAN icon
1855
CALL
Banco Santander
SAN
$200B
$584K 0.01%
139,617
-135,653
-49% -$558K
SHAK icon
1856
Shake Shack
SHAK
$2.52B
$584K 0.01%
15,651
-16,917
-52% -$609K
VRSK icon
1857
PUT
Verisk Analytics
VRSK
$28.1B
$584K 0.01%
7,300
+3,000
+70% +$219K
NVDA icon
1858
PUT
NVIDIA
NVDA
$4.8T
$582K 0.01%
652,000
+224,000
+52% +$171K
RS icon
1859
PUT
Reliance Steel & Aluminium
RS
$21.1B
$581K 0.01%
8,400
+7,400
+740% +$448K
GDDY icon
1860
PUT
GoDaddy
GDDY
$13.4B
$580K 0.01%
18,000
+9,400
+109% +$283K
RRGB icon
1861
CALL
Red Robin
RRGB
$137M
$580K 0.01%
9,000
+8,300
+1,186% +$517K
SMH icon
1862
PUT
VanEck Semiconductor ETF
SMH
$64.3B
$580K 0.01%
21,000
-1,600
-7% -$40.4K
WAT icon
1863
CALL
Waters Corp
WAT
$37.7B
$580K 0.01%
+4,400
New +$549K
AVT icon
1864
Avnet
AVT
$7.06B
$578K 0.01%
13,038
+9,868
+311% +$405K
CDP icon
1865
COPT Defense Properties
CDP
$4.36B
$578K 0.01%
22,011
+15,633
+245% +$362K
INFY icon
1866
PUT
Infosys
INFY
$49.5B
$578K 0.01%
60,800
-102,000
-63% -$889K
INVX
1867
Innovex International
INVX
$1.82B
$578K 0.01%
9,547
-2,800
-23% -$156K
USG
1868
CALL
DELISTED
Usg
USG
$578K 0.01%
23,300
-15,400
-40% -$320K
OMC icon
1869
Omnicom Group
OMC
$24.5B
$577K 0.01%
6,936
-31,894
-82% -$2.4M
SLCA
1870
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$577K 0.01%
25,300
+20,900
+475% +$388K
FXY icon
1871
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$576K 0.01%
6,700
-60,800
-90% -$5.12M
QLD icon
1872
PUT
ProShares Ultra QQQ
QLD
$12.4B
$576K 0.01%
124,800
+59,200
+90% +$248K
TEF
1873
CALL
DELISTED
Telefonica
TEF
$576K 0.01%
66,543
+45,447
+215% +$370K
FXY icon
1874
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$575K 0.01%
+6,690
New +$563K
GWPH
1875
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$575K 0.01%
8,000
+5,000
+167% +$274K
73 74
75
76 77

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.