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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
CATY icon
1901
Cathay General Bancorp
CATY
$4.23B
$555K ﹤0.01%
+19,584
New +$543K
MGA icon
1902
CALL
Magna International
MGA
$18.9B
$555K ﹤0.01%
12,900
+7,300
+130% +$272K
KEX icon
1903
PUT
Kirby Corp
KEX
$7.62B
$554K ﹤0.01%
9,200
+9,100
+9,100% +$496K
VRA icon
1904
CALL
Vera Bradley
VRA
$106M
$554K ﹤0.01%
27,300
+22,900
+520% +$375K
XL
1905
CALL
DELISTED
XL Group Ltd.
XL
$553K ﹤0.01%
15,000
+4,500
+43% +$160K
HRB icon
1906
PUT
H&R Block
HRB
$5.71B
$552K ﹤0.01%
20,800
+13,300
+177% +$418K
MAA icon
1907
CALL
Mid-America Apartment Communities
MAA
$15.8B
$552K ﹤0.01%
5,400
-2,100
-28% -$195K
CCL icon
1908
Carnival Corporation Ltd
CCL
$38.4B
$551K ﹤0.01%
10,440
-52,464
-83% -$2.54M
BIG
1909
DELISTED
Big Lots, Inc.
BIG
$550K ﹤0.01%
+12,147
New +$487K
BSFT
1910
DELISTED
BroadSoft, Inc.
BSFT
$550K ﹤0.01%
13,631
+10,899
+399% +$369K
EVR icon
1911
CALL
Evercore
EVR
$13.1B
$549K ﹤0.01%
+10,600
New +$507K
VG
1912
DELISTED
Vonage Holdings Corporation
VG
$549K ﹤0.01%
120,240
+93,340
+347% +$461K
VGK icon
1913
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$548K ﹤0.01%
11,300
-15,800
-58% -$739K
SCG
1914
PUT
DELISTED
Scana
SCG
$546K ﹤0.01%
7,800
+7,300
+1,460% +$472K
GLOG
1915
PUT
DELISTED
GASLOG LTD
GLOG
$544K ﹤0.01%
55,800
+18,900
+51% +$163K
TA
1916
DELISTED
TravelCenters of America LLC
TA
$543K ﹤0.01%
16,046
+12,678
+376% +$491K
CPA icon
1917
Copa Holdings
CPA
$5.69B
$541K ﹤0.01%
7,979
+7,749
+3,369% +$435K
MCO icon
1918
CALL
Moody's
MCO
$83.8B
$541K ﹤0.01%
5,600
+2,300
+70% +$207K
MOS icon
1919
CALL
The Mosaic Company
MOS
$7.28B
$541K ﹤0.01%
20,000
-1,900
-9% -$49.6K
PRLB icon
1920
CALL
Protolabs
PRLB
$1.79B
$541K ﹤0.01%
7,000
-9,300
-57% -$600K
LOGM
1921
DELISTED
LogMein, Inc.
LOGM
$541K ﹤0.01%
+10,716
New +$553K
BUFF
1922
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$541K ﹤0.01%
21,100
-16,700
-44% -$320K
BOX icon
1923
PUT
Box
BOX
$4.38B
$540K ﹤0.01%
44,000
+34,900
+384% +$396K
WPX
1924
PUT
DELISTED
WPX Energy, Inc.
WPX
$540K ﹤0.01%
77,300
+44,600
+136% +$228K
WBMD
1925
PUT
DELISTED
WebMD Health Corp.
WBMD
$540K ﹤0.01%
8,600
+6,800
+378% +$364K
75 76
77
78 79

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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.