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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
FTK icon
2676
Flotek Industries
FTK
$856M
$98K ﹤0.01%
1,114
+935
+522% +$91.4K
JKHY icon
2677
CALL
Jack Henry & Associates
JKHY
$11.2B
$98K ﹤0.01%
1,400
+400
+40% +$26.2K
MGM icon
2678
CALL
MGM Resorts International
MGM
$11.8B
$98K ﹤0.01%
4,700
-98,000
-95% -$2.05M
WB icon
2679
Weibo
WB
$1.95B
$98K ﹤0.01%
+7,601
New +$102K
FLG
2680
Flagstar Bank National Association
FLG
$5.83B
$98K ﹤0.01%
+1,957
New +$95.2K
SPWR
2681
DELISTED
SunPower Corporation Common Stock
SPWR
$98K ﹤0.01%
4,770
+943
+25% +$17.8K
HUB.A
2682
DELISTED
HUBBELL INC CL-A
HUB.A
$98K ﹤0.01%
924
-4
-0.4% -$436
LO
2683
CALL
DELISTED
LORILLARD INC COM STK
LO
$98K ﹤0.01%
1,500
+800
+114% +$53.3K
ADTN icon
2684
Adtran
ADTN
$730M
$97K ﹤0.01%
+5,185
New +$110K
ALGN icon
2685
CALL
Align Technology
ALGN
$12.6B
$97K ﹤0.01%
1,800
– –
EPC icon
2686
CALL
Edgewell Personal Care
EPC
$1.3B
$97K ﹤0.01%
944
-1,889
-67% -$187K
VJET
2687
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$97K ﹤0.01%
2,440
+1,580
+184% +$65.3K
MITL
2688
CALL
DELISTED
Mitel Networks Corporation
MITL
$97K ﹤0.01%
+9,500
New +$95.2K
JACK icon
2689
CALL
Jack in the Box
JACK
$308M
$96K ﹤0.01%
1,000
-3,600
-78% -$326K
PAAS icon
2690
Pan American Silver
PAAS
$18.2B
$96K ﹤0.01%
+10,995
New +$113K
RPM icon
2691
CALL
RPM International
RPM
$14.3B
$96K ﹤0.01%
2,000
-2,300
-53% -$111K
SUP
2692
DELISTED
Superior Industries International
SUP
$96K ﹤0.01%
+5,063
New +$96.2K
XHB icon
2693
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$96K ﹤0.01%
2,600
-14,900
-85% -$527K
JBHT icon
2694
JB Hunt Transport Services
JBHT
$26.1B
$95K ﹤0.01%
+1,107
New +$92.6K
TFCF
2695
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95K ﹤0.01%
2,900
+1,400
+93% +$47K
FSYS
2696
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$95K ﹤0.01%
8,600
+8,000
+1,333% +$86.8K
AOL
2697
DELISTED
AOL INC COMMON STOCK
AOL
$95K ﹤0.01%
2,395
+501
+26% +$21.5K
SSRG
2698
PUT
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$95K ﹤0.01%
12,900
– –
EGO icon
2699
Eldorado Gold
EGO
$8.4B
$94K ﹤0.01%
+4,095
New +$112K
RDUS
2700
CALL
DELISTED
Radius Recycling
RDUS
$94K ﹤0.01%
5,900
+300
+5% +$5.05K
106 107
108
109 110

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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.