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Walleye Trading

Walleye Trading Portfolio holdings

AUM $87.6B
1-Year Est. Return 68.17%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$9.97B
AUM Growth
-$1.07B
Cap. Flow
-$1.3B
Cap. Flow %
-12.99%
Top 10 Hldgs %
36.35%
Holding
4,980
New
793
Increased
1,504
Reduced
1,642
Closed
978

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
UAL icon
United Airlines
UAL
+$24M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$19.2M
5
PCYC
PHARMACYCLICS INC
PCYC
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
3
AMZN icon
Amazon
AMZN
+$59M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$53.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Technology 1.7%
3 Communication Services 1.31%
4 Industrials 1.24%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
3101
CALL
Jones Lang LaSalle
JLL
$16.7B
$51K ﹤0.01%
+300
New +$47.3K
OUT icon
3102
PUT
Outfront Media
OUT
$5.31B
$51K ﹤0.01%
1,737
-6,139
-78% -$175K
PLCE icon
3103
CALL
Children's Place
PLCE
$56.5M
$51K ﹤0.01%
800
-2,600
-76% -$157K
SUN icon
3104
Sunoco
SUN
$13.8B
$51K ﹤0.01%
+984
New +$49.7K
XLB icon
3105
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$51K ﹤0.01%
+2,082
New +$51.5K
CAKE icon
3106
CALL
Cheesecake Factory
CAKE
$5.61B
$50K ﹤0.01%
1,000
-26,700
-96% -$1.35M
HOUS
3107
CALL
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
+1,100
New +$50.6K
IDA icon
3108
CALL
Idacorp
IDA
$8.12B
$50K ﹤0.01%
800
+400
+100% +$25.7K
NBR icon
3109
PUT
Nabors Industries
NBR
$1.32B
$50K ﹤0.01%
74
-144
-66% -$87.8K
NMM icon
3110
CALL
Navios Maritime Partners
NMM
$2.23B
$50K ﹤0.01%
+300
New +$54.1K
SA
3111
PUT
Seabridge Gold
SA
$3.41B
$50K ﹤0.01%
8,900
+7,100
+394% +$55.4K
VNCE icon
3112
PUT
Vince Holding Corp
VNCE
$81.3M
$50K ﹤0.01%
270
+120
+80% +$26.9K
WSO icon
3113
CALL
Watsco Inc
WSO
$13.3B
$50K ﹤0.01%
+400
New +$45.9K
FLIR
3114
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$50K ﹤0.01%
+1,600
New +$50.5K
MJN
3115
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$50K ﹤0.01%
500
-62,800
-99% -$6.33M
STR
3116
CALL
DELISTED
QUESTAR CORP
STR
$50K ﹤0.01%
2,100
-2,700
-56% -$65.9K
AVNS
3117
PUT
DELISTED
Avanos Medical
AVNS
$49K ﹤0.01%
1,000
+528
+112% +$24.5K
BOH icon
3118
PUT
Bank of Hawaii
BOH
$3.13B
$49K ﹤0.01%
800
+500
+167% +$29.5K
DOV icon
3119
CALL
Dover
DOV
$28.2B
$49K ﹤0.01%
867
-4,085
-82% -$235K
HELE icon
3120
CALL
Helen of Troy
HELE
$683M
$49K ﹤0.01%
+600
New +$45.8K
UPBD icon
3121
CALL
Upbound Group
UPBD
$1.11B
$49K ﹤0.01%
1,800
-8,700
-83% -$265K
WWE
3122
PUT
DELISTED
World Wrestling Entertainment
WWE
$49K ﹤0.01%
3,500
-38,300
-92% -$544K
IDTI
3123
DELISTED
Integrated Device Technology I
IDTI
$49K ﹤0.01%
2,452
-53,173
-96% -$1.05M
APTV icon
3124
PUT
Aptiv
APTV
$10.3B
$48K ﹤0.01%
600
-1,400
-70% -$105K
CINF icon
3125
PUT
Cincinnati Financial
CINF
$26.6B
$48K ﹤0.01%
900
-3,000
-77% -$157K
123 124
125
126 127

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Mariner
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Walleye Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Walleye Trading held 4,980 positions worth $9.97B, down 9.7% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walleye Trading withdrew a net $1.3B in Q1 2015, closing 978 positions and reducing 1,642 holdings. Its most notable exit was Amazon, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Trading opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $31M.

  • Walleye Trading's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 355,636 shares worth $31M.
  • Walleye Trading added most to GE Aerospace in Q1 2015, an estimated $26.2M increase.
  • Walleye Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $98.5M.
  • Walleye Trading fully exited Amazon in Q1 2015, selling an estimated $59M.
  • Walleye Trading's ten largest holdings make up 36% of its $9.97B portfolio in Q1 2015.
  • Walleye Trading opened 793 new positions and closed 978 in Q1 2015.
  • Walleye Trading's portfolio value fell 9.7% quarter-over-quarter to $9.97B.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.