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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 | |
|---|---|---|---|---|---|---|
|
MBLY
2301
PUT
DELISTED
Mobileye N.V.
MBLY
| $341K | ﹤0.01% |
9,100
-57,000
| -86% | -$1.82M |
|
2302
CALL
Zebra Technologies
ZBRA
$13.5B
| $340K | ﹤0.01% |
4,900
+3,300
| +206% | +$206K |
|
|
RSX
2303
CALL
DELISTED
VanEck Russia ETF
RSX
| $340K | ﹤0.01% |
20,800
+14,300
| +220% | +$207K |
|
|
RTEC
2304
PUT
DELISTED
Rudolph Technologies Inc
RTEC
| $340K | ﹤0.01% |
+24,900
| New | +$314K |
|
|
MKTO
2305
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $340K | ﹤0.01% |
+17,389
| New | +$330K |
|
2306
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $339K | ﹤0.01% |
17,376
+14,611
| +528% | +$266K |
|
2307
PUT
Etsy
ETSY
$8.21B
| $339K | ﹤0.01% |
39,000
+4,300
| +12% | +$34.4K |
|
2308
PUT
Smith & Wesson
SWBI
$657M
| $339K | ﹤0.01% |
16,523
+12,230
| +285% | +$228K |
|
|
PDCE
2309
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $339K | ﹤0.01% |
5,700
+3,800
| +200% | +$198K |
|
2310
PUT
Invesco
IVZ
$13B
| $337K | ﹤0.01% |
11,000
-50,800
| -82% | -$1.47M |
|
|
VSI
2311
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $337K | ﹤0.01% |
10,900
-15,200
| -58% | -$457K |
|
|
EEP
2312
PUT
DELISTED
Enbridge Energy Partners
EEP
| $337K | ﹤0.01% |
18,400
+14,800
| +411% | +$261K |
|
2313
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $336K | ﹤0.01% |
13,100
-12,400
| -49% | -$302K |
|
|
BNY
2314
Bank of New York Mellon
BNY
$106B
| $335K | ﹤0.01% |
9,089
-33,522
| -79% | -$1.22M |
|
2315
CALL
Boston Beer
SAM
$1.93B
| $335K | ﹤0.01% |
+1,800
| New | +$328K |
|
|
VPU
2316
Vanguard Utilities ETF
VPU
$8.68B
| $335K | ﹤0.01% |
+3,114
| New | +$311K |
|
2317
Open Text
OTEX
$6.02B
| $334K | ﹤0.01% |
+12,882
| New | +$310K |
|
|
LFC
2318
DELISTED
China Life Insurance Company Ltd.
LFC
| $334K | ﹤0.01% |
+27,202
| New | +$328K |
|
|
UNIT
2319
CALL
Uniti Group
UNIT
$2.53B
| $333K | ﹤0.01% |
15,000
+12,800
| +582% | +$247K |
|
2320
PUT
ArcBest
ARCB
$3.33B
| $332K | ﹤0.01% |
15,400
+14,800
| +2,467% | +$301K |
|
2321
CALL
Thomson Reuters
TRI
$45.1B
| $331K | ﹤0.01% |
7,066
+6,290
| +811% | +$270K |
|
|
SKX
2322
CALL
DELISTED
Skechers
SKX
| $330K | ﹤0.01% |
10,900
-37,700
| -78% | -$1.13M |
|
2323
PUT
Take-Two Interactive
TTWO
$46B
| $330K | ﹤0.01% |
8,700
+4,300
| +98% | +$149K |
|
2324
CALL
Vornado Realty Trust
VNO
$7.54B
| $330K | ﹤0.01% |
4,330
+4,206
| +3,392% | +$305K |
|
|
LL
2325
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $330K | ﹤0.01% |
25,200
+13,600
| +117% | +$171K |
|
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.