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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 | |
|---|---|---|---|---|---|---|
2101
Parker-Hannifin
PH
$125B
| $426K | ﹤0.01% |
+3,834
| New | +$385K |
|
|
ESV
2102
PUT
DELISTED
Ensco Rowan plc
ESV
| $426K | ﹤0.01% |
10,350
-24,050
| -70% | -$982K |
|
2103
PUT
Avis
CAR
$5.88B
| $425K | ﹤0.01% |
15,600
-29,400
| -65% | -$803K |
|
2104
CALL
Community Health Systems
CYH
$393M
| $425K | ﹤0.01% |
27,588
+10,285
| +59% | +$157K |
|
|
ZEN
2105
PUT
DELISTED
ZENDESK INC
ZEN
| $425K | ﹤0.01% |
+20,300
| New | +$412K |
|
|
CONE
2106
DELISTED
CyrusOne Inc Common Stock
CONE
| $425K | ﹤0.01% |
+9,309
| New | +$356K |
|
|
BNK
2107
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $424K | ﹤0.01% |
+17,500
| New | +$414K |
|
|
DSKY
2108
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $424K | ﹤0.01% |
30,900
-5,900
| -16% | -$79.1K |
|
2109
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $423K | ﹤0.01% |
12,700
-22,800
| -64% | -$731K |
|
2110
ProShares UltraShort Russell2000
TWM
$43.6M
| $423K | ﹤0.01% |
546
+49
| +10% | +$44.6K |
|
|
TUP
2111
DELISTED
Tupperware Brands Corporation
TUP
| $423K | ﹤0.01% |
7,297
+5,547
| +317% | +$286K |
|
2112
PUT
Cemex
CX
$17.3B
| $422K | ﹤0.01% |
62,949
+56,451
| +869% | +$278K |
|
|
CAVM
2113
PUT
DELISTED
Cavium, Inc.
CAVM
| $422K | ﹤0.01% |
6,900
-8,700
| -56% | -$502K |
|
2114
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $421K | ﹤0.01% |
31,687
+18,700
| +144% | +$239K |
|
2115
CALL
Papa John's
PZZA
$1.02B
| $421K | ﹤0.01% |
7,800
+6,400
| +457% | +$336K |
|
2116
PUT
Revvity
RVTY
$12.4B
| $421K | ﹤0.01% |
8,500
-1,200
| -12% | -$57.3K |
|
|
P
2117
PUT
DELISTED
Pandora Media Inc
P
| $421K | ﹤0.01% |
46,900
-470,900
| -91% | -$4.62M |
|
2118
Robert Half
RHI
$4.04B
| $420K | ﹤0.01% |
+9,020
| New | +$378K |
|
|
HZNP
2119
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $419K | ﹤0.01% |
25,300
+1,800
| +8% | +$31.5K |
|
2120
PUT
Avery Dennison
AVY
$12.9B
| $418K | ﹤0.01% |
5,800
-1,400
| -19% | -$90.6K |
|
2121
Blackrock
BLK
$170B
| $418K | ﹤0.01% |
1,227
-559
| -31% | -$177K |
|
2122
Lear
LEA
$7.45B
| $418K | ﹤0.01% |
4,261
+405
| +11% | +$42.9K |
|
|
ODP
2123
DELISTED
ODP
ODP
| $418K | ﹤0.01% |
+5,884
| New | +$317K |
|
2124
IMAX
IMAX
$2.59B
| $417K | ﹤0.01% |
13,403
-9,984
| -43% | -$306K |
|
2125
Bread Financial
BFH
$4.36B
| $416K | ﹤0.01% |
2,371
-835
| -26% | -$146K |
|
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.