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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
TYL icon
4501
CALL
Tyler Technologies
TYL
$12.8B
– –
-2,600
Closed -$284K
UAA icon
4502
Under Armour
UAA
$2.6B
– –
-7,766
Closed -$286K
UDR icon
4503
UDR
UDR
$12.3B
– –
-34,236
Closed -$1.13M
UNG icon
4504
United States Natural Gas Fund
UNG
$455M
– –
-820
Closed -$187K
UNH icon
4505
UnitedHealth
UNH
$370B
– –
-923
Closed -$103K
UNM icon
4506
Unum
UNM
$14.3B
– –
-7,179
Closed -$238K
UPRO icon
4507
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-2,292
Closed -$25.4K
URBN icon
4508
Urban Outfitters
URBN
$6.59B
– –
-2,764
Closed -$107K
UUP icon
4509
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-9,065
Closed -$228K
UVXY icon
4510
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$3K
UVXY icon
4511
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– -$3K
VAC icon
4512
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,425
Closed -$420K
VCSH icon
4513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,898
Closed -$151K
VDC icon
4514
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-770
Closed -$96K
VGK icon
4515
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-13,035
Closed -$703K
VLO icon
4516
Valero Energy
VLO
$85.9B
– –
-39,802
Closed -$2.22M
VMI icon
4517
Valmont Industries
VMI
$9.53B
– –
-704
Closed -$86.3K
VNCE icon
4518
Vince Holding Corp
VNCE
$86.8M
– –
-95
Closed -$21.3K
VNO icon
4519
PUT
Vornado Realty Trust
VNO
$7.38B
– –
-1,367
Closed -$118K
VPU
4520
Vanguard Utilities ETF
VPU
$8.36B
– –
-587
Closed -$60K
VRTX icon
4521
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,912
Closed -$708K
VYM icon
4522
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,500
Closed -$103K
VZ icon
4523
Verizon
VZ
$196B
– –
-255,125
Closed -$12.3M
W icon
4524
Wayfair
W
$14.6B
– –
-340
Closed -$8.45K
WAT icon
4525
Waters Corp
WAT
$39.9B
– –
-1,133
Closed -$135K
179 180
181
182 183

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Sanders Capital
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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.