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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
FWONA icon
2501
Liberty Media Series A
FWONA
$23.4B
$129K ﹤0.01%
+4,982
New +$125K
GLNG icon
2502
CALL
Golar LNG
GLNG
$4.82B
$129K ﹤0.01%
3,900
-7,000
-64% -$224K
BPL
2503
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$129K ﹤0.01%
1,700
-4,800
-74% -$360K
RNG icon
2504
CALL
RingCentral
RNG
$4.83B
$128K ﹤0.01%
+8,400
New +$127K
TWOU
2505
PUT
DELISTED
2U Inc
TWOU
$128K ﹤0.01%
167
+67
+67% +$38.4K
PVA
2506
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$128K ﹤0.01%
19,900
-15,600
-44% -$99.4K
FLOT icon
2507
iShares Floating Rate Bond ETF
FLOT
$10.2B
$127K ﹤0.01%
+2,501
New +$127K
MTDR icon
2508
CALL
Matador Resources
MTDR
$6.04B
$127K ﹤0.01%
5,800
-9,400
-62% -$203K
NTES icon
2509
CALL
NetEase
NTES
$83B
$127K ﹤0.01%
6,000
-12,000
-67% -$254K
WPM icon
2510
Wheaton Precious Metals
WPM
$49.7B
$127K ﹤0.01%
6,681
-23,023
-78% -$490K
XONE
2511
DELISTED
The ExOne Company
XONE
$127K ﹤0.01%
+9,268
New +$138K
AMTD
2512
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$127K ﹤0.01%
3,400
-55,500
-94% -$1.97M
CRAY
2513
CALL
DELISTED
Cray, Inc.
CRAY
$127K ﹤0.01%
4,500
-36,700
-89% -$1.16M
LLL
2514
CALL
DELISTED
L3 Technologies, Inc.
LLL
$127K ﹤0.01%
1,000
-2,700
-73% -$343K
EVEP
2515
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$127K ﹤0.01%
9,500
+7,100
+296% +$109K
WBMD
2516
CALL
DELISTED
WebMD Health Corp.
WBMD
$127K ﹤0.01%
2,900
+2,700
+1,350% +$112K
WES
2517
DELISTED
Western Gas Partners Lp
WES
$127K ﹤0.01%
+1,931
New +$133K
LDOS icon
2518
CALL
Leidos
LDOS
$14.4B
$126K ﹤0.01%
3,000
+2,000
+200% +$86.9K
MLM icon
2519
PUT
Martin Marietta Materials
MLM
$34.2B
$126K ﹤0.01%
900
-900
-50% -$116K
NXST icon
2520
CALL
Nexstar Media Group
NXST
$6.01B
$126K ﹤0.01%
2,200
– –
ODP
2521
PUT
DELISTED
ODP
ODP
$126K ﹤0.01%
1,370
-1,820
-57% -$162K
OHI icon
2522
CALL
Omega Healthcare
OHI
$15.3B
$126K ﹤0.01%
3,100
+1,600
+107% +$66.2K
WRB icon
2523
PUT
W.R. Berkley
WRB
$28.1B
$126K ﹤0.01%
8,438
-4,387
-34% -$65.2K
SPXL icon
2524
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$125K ﹤0.01%
5,600
– –
TER icon
2525
PUT
Teradyne
TER
$50B
$125K ﹤0.01%
6,600
+4,900
+288% +$93.9K
99 100
101
102 103

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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.