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Walleye Trading

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
Cap. Flow
+$1.06B
Cap. Flow %
9.38%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M
3
WDC icon
Western Digital
WDC
+$11.9M
4
SPY icon
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 icon
Meta Platforms (Facebook)
META
+$30.2M
5
UAL icon
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
HRB icon
1251
CALL
H&R Block
HRB
$5.18B
$1.19M 0.01%
45,000
+28,400
+171% +$892K
LYV icon
1252
PUT
Live Nation Entertainment
LYV
$41.2B
$1.19M 0.01%
53,200
-40,000
-43% -$874K
STOR
1253
DELISTED
STORE Capital Corporation
STOR
$1.19M 0.01%
+45,858
New +$1.12M
SEE
1254
CALL
DELISTED
Sealed Air
SEE
$1.19M 0.01%
24,700
+9,100
+58% +$398K
QSR icon
1255
CALL
Restaurant Brands International
QSR
$25.1B
$1.19M 0.01%
30,500
+24,600
+417% +$856K
HAR
1256
CALL
DELISTED
Harman International Industries
HAR
$1.19M 0.01%
13,300
+8,100
+156% +$644K
NVDA icon
1257
CALL
NVIDIA
NVDA
$5.01T
$1.18M 0.01%
1,320,000
+764,000
+137% +$583K
SDS icon
1258
CALL
ProShares UltraShort S&P500
SDS
$424M
$1.18M 0.01%
622
-32
-5% -$68.7K
DTE icon
1259
CALL
DTE Energy
DTE
$31.1B
$1.18M 0.01%
15,275
+15,040
+6,400% +$1.09M
GME icon
1260
PUT
GameStop
GME
$9.5B
$1.18M 0.01%
148,400
+130,000
+707% +$934K
UN
1261
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.18M 0.01%
26,300
+21,700
+472% +$934K
XRX icon
1262
CALL
Xerox
XRX
$337M
$1.17M 0.01%
39,885
+34,268
+610% +$883K
XRX icon
1263
PUT
Xerox
XRX
$337M
$1.17M 0.01%
39,848
+30,398
+322% +$784K
RGLD icon
1264
PUT
Royal Gold
RGLD
$17.1B
$1.17M 0.01%
22,800
+10,700
+88% +$436K
CDNS icon
1265
PUT
Cadence Design Systems
CDNS
$90B
$1.17M 0.01%
49,400
+29,100
+143% +$609K
CS
1266
PUT
DELISTED
Credit Suisse Group
CS
$1.17M 0.01%
82,600
-36,300
-31% -$577K
AKAM icon
1267
CALL
Akamai
AKAM
$16.8B
$1.16M 0.01%
20,900
-15,600
-43% -$793K
OLED icon
1268
CALL
Universal Display
OLED
$3.71B
$1.16M 0.01%
21,500
+1,200
+6% +$58.7K
TEX icon
1269
Terex
TEX
$7.98B
$1.16M 0.01%
46,585
+18,342
+65% +$384K
ALR
1270
CALL
DELISTED
Alere Inc
ALR
$1.16M 0.01%
22,900
+16,600
+263% +$796K
IYF icon
1271
PUT
iShares US Financials ETF
IYF
$4.39B
$1.16M 0.01%
27,400
+27,200
+13,600% +$1.1M
VNQ icon
1272
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$1.16M 0.01%
13,800
-6,800
-33% -$529K
AFFX
1273
DELISTED
Affymetrix Inc
AFFX
$1.16M 0.01%
+82,653
New +$1.13M
KR icon
1274
PUT
Kroger
KR
$34.8B
$1.16M 0.01%
30,300
+19,600
+183% +$757K
CASY icon
1275
PUT
Casey's General Stores
CASY
$31.9B
$1.16M 0.01%
+10,200
New +$1.14M
49 50
51
52 53

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Aviva
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Lazard Asset Management
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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.