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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 | |
|---|---|---|---|---|---|---|
2376
Jacobs Solutions
J
$16.6B
| $312K | ﹤0.01% |
8,665
-11,206
| -56% | -$366K |
|
2377
Insight Enterprises
NSIT
$3.77B
| $312K | ﹤0.01% |
10,899
+7,366
| +208% | +$185K |
|
2378
PUT
Papa John's
PZZA
$1.02B
| $312K | ﹤0.01% |
5,800
-32,500
| -85% | -$1.71M |
|
2379
WEX
WEX
$6.23B
| $312K | ﹤0.01% |
+3,746
| New | +$271K |
|
|
EMES
2380
CALL
DELISTED
Emerge Energy Services LP
EMES
| $312K | ﹤0.01% |
+62,800
| New | +$255K |
|
|
SE
2381
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $312K | ﹤0.01% |
10,200
-21,800
| -68% | -$615K |
|
|
RHT
2382
CALL
DELISTED
Red Hat Inc
RHT
| $312K | ﹤0.01% |
4,200
-2,800
| -40% | -$198K |
|
2383
O'Reilly Automotive
ORLY
$75.6B
| $311K | ﹤0.01% |
17,055
-106,770
| -86% | -$1.82M |
|
|
JOYY
2384
JOYY Inc
JOYY
$3.77B
| $311K | ﹤0.01% |
5,051
+2,732
| +118% | +$154K |
|
|
TSS
2385
CALL
DELISTED
Total System Services, Inc.
TSS
| $311K | ﹤0.01% |
6,500
+5,700
| +713% | +$250K |
|
2386
CALL
State Street
STT
$50.2B
| $310K | ﹤0.01% |
5,300
-5,000
| -49% | -$284K |
|
2387
PUT
W.R. Berkley
WRB
$28.3B
| $310K | ﹤0.01% |
18,563
+1,688
| +10% | +$25.9K |
|
|
DO
2388
DELISTED
Diamond Offshore Drilling
DO
| $310K | ﹤0.01% |
14,244
-101,836
| -88% | -$2.01M |
|
2389
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $309K | ﹤0.01% |
4,025
-1,300
| -24% | -$94.1K |
|
2390
Jack Henry & Associates
JKHY
$11.2B
| $309K | ﹤0.01% |
+3,659
| New | +$294K |
|
|
BWP
2391
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $309K | ﹤0.01% |
21,100
-55,500
| -72% | -$676K |
|
2392
PUT
CBRE Group
CBRE
$43.1B
| $308K | ﹤0.01% |
+10,600
| New | +$292K |
|
|
KANG
2393
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $308K | ﹤0.01% |
14,100
+7,200
| +104% | +$150K |
|
|
RGC
2394
PUT
DELISTED
Regal Entertainment Group
RGC
| $308K | ﹤0.01% |
14,600
+2,500
| +21% | +$47.6K |
|
|
NSR
2395
DELISTED
Neustar Inc
NSR
| $308K | ﹤0.01% |
12,509
+11,040
| +752% | +$264K |
|
2396
GoPro
GPRO
$125M
| $306K | ﹤0.01% |
25,562
-20,024
| -44% | -$248K |
|
|
SYT
2397
PUT
DELISTED
Syngenta Ag
SYT
| $306K | ﹤0.01% |
3,700
+900
| +32% | +$70.8K |
|
|
PNRA
2398
DELISTED
Panera Bread Co
PNRA
| $306K | ﹤0.01% |
+1,493
| New | +$297K |
|
2399
iShares US Energy ETF
IYE
$1.69B
| $305K | ﹤0.01% |
8,760
+6,884
| +367% | +$224K |
|
2400
PUT
Williams-Sonoma
WSM
$27.8B
| $305K | ﹤0.01% |
11,200
-6,600
| -37% | -$179K |
|
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.