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
OKS
2001
CALL
DELISTED
Oneok Partners LP
OKS
$481K ﹤0.01%
15,300
+8,700
+132% +$245K
BOKF icon
2002
PUT
BOK Financial
BOKF
$8.65B
$480K ﹤0.01%
+8,800
New +$460K
IRBT
2003
PUT
DELISTED
iRobot
IRBT
$480K ﹤0.01%
13,500
– –
KRE icon
2004
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$478K ﹤0.01%
12,700
+3,300
+35% +$121K
KRG icon
2005
Kite Realty
KRG
$5.91B
$478K ﹤0.01%
17,261
+6,122
+55% +$162K
YELP icon
2006
CALL
Yelp
YELP
$1.51B
$476K ﹤0.01%
23,900
+4,200
+21% +$86K
SAVE
2007
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$476K ﹤0.01%
9,900
+5,800
+141% +$259K
AYR
2008
CALL
DELISTED
Aircastle Ltd
AYR
$476K ﹤0.01%
21,400
+1,600
+8% +$31K
COLM icon
2009
Columbia Sportswear
COLM
$3.3B
$475K ﹤0.01%
+7,913
New +$435K
EG icon
2010
PUT
Everest Group
EG
$15.8B
$474K ﹤0.01%
+2,400
New +$443K
TER icon
2011
PUT
Teradyne
TER
$50.2B
$474K ﹤0.01%
22,000
-2,000
-8% -$39.1K
AGO icon
2012
PUT
Assured Guaranty
AGO
$3.79B
$473K ﹤0.01%
18,700
+2,300
+14% +$56.6K
JKHY icon
2013
PUT
Jack Henry & Associates
JKHY
$11.2B
$473K ﹤0.01%
5,600
-2,700
-33% -$217K
TOL icon
2014
PUT
Toll Brothers
TOL
$14.5B
$472K ﹤0.01%
15,900
-800
-5% -$22.4K
XLK icon
2015
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$471K ﹤0.01%
21,400
-3,000
-12% -$62K
GIII icon
2016
CALL
G-III Apparel Group
GIII
$1.55B
$470K ﹤0.01%
9,600
+8,700
+967% +$421K
UUP icon
2017
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$470K ﹤0.01%
19,200
-28,500
-60% -$720K
OIL
2018
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$468K ﹤0.01%
91,330
+41,735
+84% +$214K
DBI icon
2019
PUT
Designer Brands
DBI
$322M
$467K ﹤0.01%
16,900
-700
-4% -$17.5K
HDB icon
2020
CALL
HDFC Bank
HDB
$121B
$467K ﹤0.01%
30,400
+18,400
+153% +$263K
PAAS icon
2021
CALL
Pan American Silver
PAAS
$18.2B
$467K ﹤0.01%
43,100
+27,300
+173% +$234K
BWA icon
2022
PUT
BorgWarner
BWA
$13B
$466K ﹤0.01%
13,746
-13,518
-50% -$401K
SKX
2023
PUT
DELISTED
Skechers
SKX
$464K ﹤0.01%
15,300
-28,700
-65% -$864K
WCC
2024
PUT
WESCO International
WCC
$16.1B
$464K ﹤0.01%
8,500
+2,900
+52% +$129K
XLB icon
2025
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$464K ﹤0.01%
20,800
+5,800
+39% +$120K
79 80
81
82 83

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.