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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
RKT
2476
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$136K ﹤0.01%
2,100
-4,100
-66% -$269K
CROX icon
2477
Crocs
CROX
$6.63B
$135K ﹤0.01%
11,403
-205
-2% -$2.3K
ITB icon
2478
PUT
iShares US Home Construction ETF
ITB
$2.32B
$135K ﹤0.01%
4,800
+3,500
+269% +$93.3K
REGN icon
2479
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$135K ﹤0.01%
+300
New +$127K
WGL
2480
PUT
DELISTED
Wgl Holdings
WGL
$135K ﹤0.01%
2,400
– –
BRLI
2481
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$135K ﹤0.01%
3,800
-1,400
-27% -$47.4K
ENS icon
2482
EnerSys
ENS
$6.43B
$134K ﹤0.01%
2,084
+2,050
+6,029% +$128K
JNPR
2483
CALL
DELISTED
Juniper Networks
JNPR
$134K ﹤0.01%
5,900
-30,600
-84% -$706K
MELI icon
2484
CALL
Mercado Libre
MELI
$94.5B
$134K ﹤0.01%
1,100
-8,800
-89% -$1.11M
MOS icon
2485
PUT
The Mosaic Company
MOS
$7.19B
$134K ﹤0.01%
2,900
+1,700
+142% +$83K
TACO
2486
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$134K ﹤0.01%
+10,215
New +$107K
TYC
2487
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$134K ﹤0.01%
+2,960
New +$132K
PRLB icon
2488
PUT
Protolabs
PRLB
$1.7B
$133K ﹤0.01%
1,900
-7,400
-80% -$501K
WCC
2489
CALL
WESCO International
WCC
$15.1B
$133K ﹤0.01%
1,900
+1,500
+375% +$104K
APH icon
2490
Amphenol
APH
$185B
$132K ﹤0.01%
8,984
-22,740
-72% -$318K
LAZ icon
2491
CALL
Lazard
LAZ
$4B
$132K ﹤0.01%
2,500
-600
-19% -$29.6K
WELL icon
2492
PUT
Welltower
WELL
$173B
$132K ﹤0.01%
1,700
-1,200
-41% -$94.5K
NUAN
2493
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$132K ﹤0.01%
10,626
-5,660
-35% -$68.3K
SCU
2494
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$131K ﹤0.01%
1,040
+770
+285% +$92.5K
TNGO
2495
PUT
DELISTED
Tangoe, Inc.
TNGO
$131K ﹤0.01%
9,500
-5,200
-35% -$64K
TCF
2496
DELISTED
TCF Financial Corporation
TCF
$131K ﹤0.01%
8,353
+141
+2% +$2.17K
AZZ icon
2497
CALL
AZZ Inc
AZZ
$4.24B
$130K ﹤0.01%
2,800
-3,300
-54% -$145K
FAZ icon
2498
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$130K ﹤0.01%
7
-5
-42% -$103K
ARII
2499
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$130K ﹤0.01%
2,600
+1,000
+63% +$51.9K
EDE
2500
DELISTED
Empire District Electric
EDE
$130K ﹤0.01%
+5,256
New +$143K
98 99
100
101 102

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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.