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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
LVS icon
126
CALL
Las Vegas Sands
LVS
$30.2B
$14.3M 0.13%
276,700
+180,800
+189% +$8.28M
MA icon
127
PUT
Mastercard
MA
$470B
$14.2M 0.13%
150,800
-123,500
-45% -$10.9M
EMC
128
DELISTED
EMC CORPORATION
EMC
$14.2M 0.13%
534,443
+3,108
+0.6% +$78.7K
BMY icon
129
PUT
Bristol-Myers Squibb
BMY
$126B
$14.2M 0.13%
222,700
+210,900
+1,787% +$13.3M
UAL icon
130
CALL
United Airlines
UAL
$38B
$14.2M 0.13%
237,100
+81,600
+52% +$4.33M
DHR icon
131
PUT
Danaher
DHR
$135B
$14.2M 0.12%
222,133
+190,889
+611% +$11.4M
VMW
132
CALL
DELISTED
VMware, Inc
VMW
$14M 0.12%
268,200
-100,500
-27% -$4.98M
TLT icon
133
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$14M 0.12%
107,400
-51,800
-33% -$6.64M
PAA icon
134
CALL
Plains All American Pipeline
PAA
$17.5B
$13.9M 0.12%
663,300
+563,300
+563% +$11.9M
XOM icon
135
PUT
ExxonMobil
XOM
$651B
$13.9M 0.12%
166,300
+102,900
+162% +$8.24M
IBM icon
136
PUT
IBM
IBM
$198B
$13.7M 0.12%
94,663
+26,568
+39% +$3.39M
ET icon
137
PUT
Energy Transfer Partners
ET
$70.3B
$13.6M 0.12%
1,910,500
+180,800
+10% +$1.42M
ABBV icon
138
CALL
AbbVie
ABBV
$455B
$13.6M 0.12%
238,500
+169,900
+248% +$9.47M
CCI icon
139
CALL
Crown Castle
CCI
$33.4B
$13.5M 0.12%
156,500
+147,200
+1,583% +$12.5M
TWO
140
Two Harbors Investment
TWO
$1.27B
$13.5M 0.12%
211,982
+23,914
+13% +$1.48M
HON icon
141
CALL
Honeywell
HON
$77.6B
$13.4M 0.12%
133,325
+79,016
+145% +$7.4M
GIS icon
142
CALL
General Mills
GIS
$19.1B
$13.3M 0.12%
209,900
+184,500
+726% +$10.7M
BIDU icon
143
CALL
Baidu
BIDU
$36B
$13.2M 0.12%
69,400
+20,000
+40% +$3.4M
TGT icon
144
PUT
Target
TGT
$61.3B
$13.2M 0.12%
160,800
-13,300
-8% -$1M
CAT icon
145
PUT
Caterpillar
CAT
$411B
$13.1M 0.12%
171,500
+90,000
+110% +$6.04M
PSA icon
146
PUT
Public Storage
PSA
$59.2B
$13.1M 0.11%
47,300
+47,100
+23,550% +$11.9M
VXX
147
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13M 0.11%
45,981
-44,600
-49% -$16.8M
EPD icon
148
CALL
Enterprise Products Partners
EPD
$84B
$13M 0.11%
526,200
+442,500
+529% +$10.3M
AIG icon
149
CALL
American International
AIG
$41.5B
$12.9M 0.11%
238,600
+191,800
+410% +$10.4M
ORCL icon
150
CALL
Oracle
ORCL
$348B
$12.9M 0.11%
315,100
+228,400
+263% +$8.45M
4 5
6
7 8

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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.