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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 | |
|---|---|---|---|---|---|---|
2026
CALL
Aramark
ARMK
$15.1B
| $463K | ﹤0.01% |
19,390
+9,279
| +92% | +$213K |
|
2027
PUT
Flowserve
FLS
$9.38B
| $463K | ﹤0.01% |
10,400
+10,000
| +2,500% | +$413K |
|
2028
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $463K | ﹤0.01% |
+17,175
| New | +$445K |
|
|
IPG
2029
PUT
DELISTED
Interpublic Group of Companies
IPG
| $463K | ﹤0.01% |
20,200
+10,100
| +100% | +$218K |
|
2030
NETSCOUT
NTCT
$2.89B
| $463K | ﹤0.01% |
20,165
+18,514
| +1,121% | +$417K |
|
2031
CALL
Packaging Corp of America
PKG
$22.6B
| $463K | ﹤0.01% |
7,700
+6,500
| +542% | +$348K |
|
|
LGF
2032
DELISTED
Lions Gate Entertainment
LGF
| $462K | ﹤0.01% |
+21,135
| New | +$504K |
|
2033
CALL
TechnipFMC
FTI
$28.9B
| $461K | ﹤0.01% |
22,579
+15,859
| +236% | +$299K |
|
2034
CALL
NRG Energy
NRG
$26.9B
| $460K | ﹤0.01% |
35,500
-9,600
| -21% | -$110K |
|
|
HDS
2035
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $460K | ﹤0.01% |
13,900
+9,900
| +248% | +$273K |
|
2036
PUT
Itaú Unibanco
ITUB
$91.6B
| $459K | ﹤0.01% |
121,092
-103,586
| -46% | -$316K |
|
2037
CALL
Nokia
NOK
$49.9B
| $459K | ﹤0.01% |
77,500
+65,900
| +568% | +$422K |
|
2038
CALL
Sensata Technologies
ST
$6.8B
| $458K | ﹤0.01% |
+11,800
| New | +$428K |
|
2039
PUT
Olin
OLN
$2.44B
| $457K | ﹤0.01% |
26,400
+26,100
| +8,700% | +$404K |
|
|
BKS
2040
PUT
DELISTED
Barnes & Noble
BKS
| $456K | ﹤0.01% |
36,900
+30,200
| +451% | +$296K |
|
|
TFCFA
2041
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $456K | ﹤0.01% |
16,300
-7,000
| -30% | -$187K |
|
2042
PUT
ManpowerGroup
MAN
$2.58B
| $455K | ﹤0.01% |
5,600
-5,000
| -47% | -$383K |
|
|
AMTG
2043
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $455K | ﹤0.01% |
+33,870
| New | +$396K |
|
2044
CALL
Ubiquiti
UI
$32.4B
| $454K | ﹤0.01% |
13,600
-19,600
| -59% | -$608K |
|
2045
PUT
Qorvo
QRVO
$8.09B
| $453K | ﹤0.01% |
9,000
-5,400
| -38% | -$235K |
|
2046
PUT
Caesarstone
CSTE
$71.6M
| $452K | ﹤0.01% |
13,200
+11,300
| +595% | +$404K |
|
2047
PUT
Herc Holdings
HRI
$4.95B
| $452K | ﹤0.01% |
14,300
-28,900
| -67% | -$849K |
|
2048
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $452K | ﹤0.01% |
15,578
+1,836
| +13% | +$44.3K |
|
2049
PUT
Monolithic Power Systems
MPWR
$63B
| $451K | ﹤0.01% |
+7,100
| New | +$423K |
|
|
DST
2050
PUT
DELISTED
DST Systems Inc.
DST
| $451K | ﹤0.01% |
8,000
+5,400
| +208% | +$288K |
|
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.