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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
SSYS icon
2576
PUT
Stratasys
SSYS
$666M
$115K ﹤0.01%
2,200
-10,000
-82% -$662K
TA
2577
DELISTED
TravelCenters of America LLC
TA
$115K ﹤0.01%
+1,315
New +$92.5K
BCE icon
2578
CALL
BCE
BCE
$20.8B
$114K ﹤0.01%
2,700
-600
-18% -$26.7K
DBRG icon
2579
DigitalBridge
DBRG
$2.92B
$114K ﹤0.01%
1,224
+1,197
+4,433% +$108K
EWA icon
2580
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$114K ﹤0.01%
5,000
+4,000
+400% +$91.5K
FRC
2581
CALL
DELISTED
First Republic Bank
FRC
$114K ﹤0.01%
2,000
-5,400
-73% -$294K
SEP
2582
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$114K ﹤0.01%
+2,200
New +$118K
FLS icon
2583
CALL
Flowserve
FLS
$8.94B
$113K ﹤0.01%
2,000
-200
-9% -$11.6K
BDX icon
2584
CALL
Becton Dickinson
BDX
$46.4B
$112K ﹤0.01%
809
+296
+58% +$41.4K
BLK icon
2585
Blackrock
BLK
$167B
$112K ﹤0.01%
305
-2,277
-88% -$825K
BXP icon
2586
CALL
Boston Properties
BXP
$11.6B
$112K ﹤0.01%
800
-2,700
-77% -$377K
ARUN
2587
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$112K ﹤0.01%
4,600
+300
+7% +$6.04K
AU icon
2588
CALL
AngloGold Ashanti
AU
$39.4B
$111K ﹤0.01%
11,900
-19,100
-62% -$204K
D icon
2589
Dominion Energy
D
$62B
$111K ﹤0.01%
+1,560
New +$116K
FDS icon
2590
PUT
Factset
FDS
$10B
$111K ﹤0.01%
700
-1,200
-63% -$180K
ETP
2591
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$111K ﹤0.01%
2,700
+300
+13% +$12.7K
ALU
2592
CALL
DELISTED
Alcatel-Lucent
ALU
$111K ﹤0.01%
29,800
+17,300
+138% +$63.6K
CMPR icon
2593
PUT
Cimpress
CMPR
$2.37B
$110K ﹤0.01%
1,300
-3,100
-70% -$248K
KRE icon
2594
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$110K ﹤0.01%
2,700
-5,400
-67% -$213K
MTDR icon
2595
PUT
Matador Resources
MTDR
$6.04B
$110K ﹤0.01%
5,000
+2,500
+100% +$53.9K
XRX icon
2596
Xerox
XRX
$345M
$110K ﹤0.01%
3,261
-10,487
-76% -$370K
ATCO
2597
PUT
DELISTED
Atlas Corp.
ATCO
$110K ﹤0.01%
6,000
+3,400
+131% +$62.2K
DNR
2598
DELISTED
Denbury Resources, Inc.
DNR
$110K ﹤0.01%
15,038
+14,254
+1,818% +$110K
LM
2599
PUT
DELISTED
Legg Mason, Inc.
LM
$110K ﹤0.01%
2,000
+900
+82% +$50.5K
ILG
2600
PUT
DELISTED
ILG, Inc Common Stock
ILG
$110K ﹤0.01%
+4,200
New +$104K
102 103
104
105 106

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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.