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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
NAVI icon
2626
CALL
Navient
NAVI
$822M
$106K ﹤0.01%
5,200
-9,900
-66% -$203K
RSG icon
2627
PUT
Republic Services
RSG
$66.6B
$106K ﹤0.01%
2,600
+1,100
+73% +$44.8K
VRTX icon
2628
CALL
Vertex Pharmaceuticals
VRTX
$124B
$106K ﹤0.01%
900
+800
+800% +$95.9K
WOR icon
2629
PUT
Worthington Enterprises
WOR
$2.82B
$106K ﹤0.01%
6,488
+5,028
+344% +$86.4K
CHS
2630
DELISTED
Chicos FAS, Inc.
CHS
$106K ﹤0.01%
6,003
-22,474
-79% -$391K
EV
2631
DELISTED
Eaton Vance Corp.
EV
$106K ﹤0.01%
+2,551
New +$106K
AEE icon
2632
CALL
Ameren
AEE
$31.1B
$105K ﹤0.01%
2,500
+600
+32% +$26.1K
BMY icon
2633
Bristol-Myers Squibb
BMY
$130B
$105K ﹤0.01%
1,624
-37,825
-96% -$2.37M
CENX icon
2634
PUT
Century Aluminum
CENX
$4.35B
$105K ﹤0.01%
7,600
+6,900
+986% +$139K
NTES icon
2635
PUT
NetEase
NTES
$81.5B
$105K ﹤0.01%
5,000
-35,500
-88% -$751K
UL icon
2636
PUT
Unilever
UL
$144B
$105K ﹤0.01%
2,222
-1,778
-44% -$85.2K
HOS
2637
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$105K ﹤0.01%
5,500
+3,400
+162% +$70.8K
PCL
2638
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$105K ﹤0.01%
2,400
-93,800
-98% -$4.09M
HCBK
2639
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$105K ﹤0.01%
10,000
+7,600
+317% +$74.1K
QTWO icon
2640
PUT
Q2 Holdings
QTWO
$3.71B
$104K ﹤0.01%
4,900
+3,200
+188% +$63.1K
XEC
2641
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$104K ﹤0.01%
900
-3,600
-80% -$386K
TECD
2642
PUT
DELISTED
Tech Data Corp
TECD
$104K ﹤0.01%
+1,800
New +$105K
ARRS
2643
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$104K ﹤0.01%
3,612
-314
-8% -$8.93K
WEB
2644
CALL
DELISTED
Web.com Group, Inc.
WEB
$104K ﹤0.01%
5,500
-8,200
-60% -$142K
CVSA
2645
PUT
Covista Inc
CVSA
$4.3B
$103K ﹤0.01%
3,100
+2,700
+675% +$105K
CNQ icon
2646
CALL
Canadian Natural Resources
CNQ
$92.2B
$103K ﹤0.01%
7,033
-36,200
-84% -$518K
LPL icon
2647
LG Display
LPL
$2.93B
$103K ﹤0.01%
+7,184
New +$111K
RCI icon
2648
Rogers Communications
RCI
$18.8B
$103K ﹤0.01%
+3,073
New +$111K
XLB icon
2649
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$103K ﹤0.01%
4,200
-9,600
-70% -$238K
SALE
2650
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$103K ﹤0.01%
5,700
+500
+10% +$8.17K
104 105
106
107 108

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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.