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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
+2.78%
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
$9.97B
AUM Growth
-$1.07B
Cap. Flow
-$1.3B
Cap. Flow %
-13.03%
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
GBX icon
226
PUT
The Greenbrier Companies
GBX
$1.61B
$6.89M 0.07%
118,800
+88,400
+291% +$4.89M
GLD icon
227
SPDR Gold Trust
GLD
$131B
$6.87M 0.07%
60,483
-56,271
-48% -$6.58M
JD icon
228
CALL
JD.com
JD
$40.8B
$6.86M 0.07%
233,500
+107,900
+86% +$2.9M
LNG icon
229
PUT
Cheniere Energy
LNG
$56.5B
$6.86M 0.07%
88,600
-401,700
-82% -$30M
GG
230
CALL
DELISTED
Goldcorp Inc
GG
$6.8M 0.07%
375,400
+256,700
+216% +$5.46M
FLS icon
231
PUT
Flowserve
FLS
$9.25B
$6.72M 0.07%
118,900
+116,500
+4,854% +$6.76M
EXC icon
232
CALL
Exelon
EXC
$48.6B
$6.69M 0.07%
279,138
+252,921
+965% +$6.26M
GILD icon
233
Gilead Sciences
GILD
$161B
$6.68M 0.07%
68,043
+11,125
+20% +$1.13M
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.63M 0.07%
79,465
+47,827
+151% +$3.74M
MNDT
235
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.61M 0.07%
168,300
-34,300
-17% -$1.33M
CX icon
236
CALL
Cemex
CX
$17.4B
$6.6M 0.07%
784,120
-93,719
-11% -$807K
ZG icon
237
PUT
Zillow
ZG
$7.02B
$6.59M 0.07%
197,100
+180,900
+1,117% +$6.39M
HAIN icon
238
PUT
Hain Celestial
HAIN
$47.8M
$6.52M 0.07%
101,800
+89,000
+695% +$5.27M
CSCO icon
239
CALL
Cisco
CSCO
$450B
$6.48M 0.07%
235,500
+66,300
+39% +$1.87M
C icon
240
PUT
Citigroup
C
$222B
$6.48M 0.07%
125,800
-227,900
-64% -$11.6M
C icon
241
Citigroup
C
$222B
$6.46M 0.06%
125,397
-53,050
-30% -$2.7M
COST icon
242
CALL
Costco
COST
$415B
$6.45M 0.06%
42,600
+19,500
+84% +$2.86M
TEVA icon
243
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$6.42M 0.06%
103,100
-160,000
-61% -$9.3M
EQR icon
244
Equity Residential
EQR
$25.4B
$6.39M 0.06%
82,102
+71,273
+658% +$5.57M
USO icon
245
PUT
United States Oil Fund
USO
$2.45B
$6.36M 0.06%
47,200
+31,025
+192% +$4.47M
DIA icon
246
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.34M 0.06%
35,700
-3,400
-9% -$605K
LVNTA
247
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.3M 0.06%
149,930
-5,190
-3% -$202K
TOL icon
248
PUT
Toll Brothers
TOL
$14B
$6.29M 0.06%
159,700
+137,700
+626% +$5.03M
ADP icon
249
CALL
Automatic Data Processing
ADP
$100B
$6.24M 0.06%
72,900
+66,200
+988% +$5.7M
HRI icon
250
PUT
Herc Holdings
HRI
$5.43B
$6.23M 0.06%
95,767
+81,234
+559% +$5.43M
8 9
10
11 12

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Aviva
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Lazard Asset Management
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Brown Advisory
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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.