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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 | |
|---|---|---|---|---|---|---|
2276
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $352K | ﹤0.01% |
+3,161
| New | +$342K |
|
2277
Credicorp
BAP
$30.9B
| $351K | ﹤0.01% |
+2,681
| New | +$295K |
|
|
SA
2278
CALL
Seabridge Gold
SA
$2.69B
| $351K | ﹤0.01% |
32,100
+6,500
| +25% | +$56.7K |
|
|
NE
2279
CALL
DELISTED
Noble Corporation
NE
| $351K | ﹤0.01% |
34,000
-100,400
| -75% | -$911K |
|
|
CSC
2280
PUT
DELISTED
Computer Sciences
CSC
| $351K | ﹤0.01% |
10,200
+8,500
| +500% | +$256K |
|
|
DISCK
2281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $350K | ﹤0.01% |
12,949
-2,279
| -15% | -$59.1K |
|
|
SEP
2282
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $350K | ﹤0.01% |
7,300
+7,100
| +3,550% | +$323K |
|
2283
PUT
Tidewater
TDW
$3.71B
| $349K | ﹤0.01% |
1,581
+849
| +116% | +$168K |
|
2284
PUT
Arch Capital
ACGL
$37.2B
| $348K | ﹤0.01% |
+14,700
| New | +$335K |
|
2285
Canadian Natural Resources
CNQ
$92.2B
| $348K | ﹤0.01% |
+26,637
| New | +$284K |
|
2286
CALL
Maximus
MMS
$3.31B
| $348K | ﹤0.01% |
+6,600
| New | +$337K |
|
2287
CALL
Cemex
CX
$17.3B
| $347K | ﹤0.01% |
51,484
-485,141
| -90% | -$2.39M |
|
2288
Delek US
DK
$3.85B
| $347K | ﹤0.01% |
+22,743
| New | +$367K |
|
2289
Host Hotels & Resorts
HST
$17.4B
| $347K | ﹤0.01% |
+20,804
| New | +$313K |
|
2290
BOK Financial
BOKF
$8.65B
| $346K | ﹤0.01% |
+6,331
| New | +$331K |
|
2291
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $346K | ﹤0.01% |
+16,536
| New | +$296K |
|
|
MNK
2292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $346K | ﹤0.01% |
5,648
+298
| +6% | +$19.1K |
|
2293
CALL
Post Holdings
POST
$4.27B
| $345K | ﹤0.01% |
7,640
+5,042
| +194% | +$213K |
|
2294
CALL
Thor Industries
THO
$4.13B
| $344K | ﹤0.01% |
+5,400
| New | +$296K |
|
2295
Willis Towers Watson
WTW
$29.9B
| $344K | ﹤0.01% |
+2,899
| New | +$334K |
|
2296
PUT
Centene
CNC
$31.6B
| $343K | ﹤0.01% |
11,200
-73,400
| -87% | -$2.19M |
|
|
XL
2297
DELISTED
XL Group Ltd.
XL
| $343K | ﹤0.01% |
+9,320
| New | +$331K |
|
2298
PUT
Equifax
EFX
$22B
| $341K | ﹤0.01% |
3,000
| – | – |
|
2299
ManpowerGroup
MAN
$2.58B
| $341K | ﹤0.01% |
4,192
-1,673
| -29% | -$128K |
|
|
WRK
2300
CALL
DELISTED
WestRock Company
WRK
| $341K | ﹤0.01% |
9,656
-18,979
| -66% | -$618K |
|
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.