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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
RAX
251
CALL
DELISTED
Rackspace Hosting Inc
RAX
$6.21M 0.06%
120,300
-72,500
-38% -$3.56M
IBM icon
252
PUT
IBM
IBM
$202B
$6.18M 0.06%
40,271
+20,188
+101% +$3.06M
PNC icon
253
CALL
PNC Financial Services
PNC
$100B
$6.16M 0.06%
66,100
-60,300
-48% -$5.44M
GT icon
254
PUT
Goodyear
GT
$2.07B
$6.07M 0.06%
224,100
+81,600
+57% +$2.13M
GLD icon
255
CALL
SPDR Gold Trust
GLD
$131B
$6.05M 0.06%
53,200
-2,700
-5% -$316K
NSR
256
CALL
DELISTED
Neustar Inc
NSR
$6.03M 0.06%
+245,000
New +$6.18M
LEN icon
257
CALL
Lennar Class A
LEN
$20.4B
$6.01M 0.06%
121,970
+87,827
+257% +$4M
PG icon
258
CALL
Procter & Gamble
PG
$343B
$6M 0.06%
73,300
+26,900
+58% +$2.31M
PAYX icon
259
CALL
Paychex
PAYX
$40.4B
$6M 0.06%
120,900
+46,100
+62% +$2.24M
BNY
260
PUT
Bank of New York Mellon
BNY
$108B
$5.98M 0.06%
148,700
+126,700
+576% +$4.93M
TPR icon
261
CALL
Tapestry
TPR
$28.8B
$5.94M 0.06%
143,400
+54,700
+62% +$2.18M
BA icon
262
Boeing
BA
$165B
$5.93M 0.06%
39,546
-36,737
-48% -$5.35M
LVS icon
263
Las Vegas Sands
LVS
$30.5B
$5.92M 0.06%
107,598
-21,504
-17% -$1.2M
QCOM icon
264
CALL
Qualcomm
QCOM
$176B
$5.86M 0.06%
84,500
-104,100
-55% -$7.34M
LNKD
265
CALL
DELISTED
LinkedIn Corporation
LNKD
$5.85M 0.06%
23,400
-1,900
-8% -$472K
WFC icon
266
CALL
Wells Fargo
WFC
$261B
$5.85M 0.06%
107,500
+1,600
+2% +$86.5K
BKD icon
267
PUT
Brookdale Senior Living
BKD
$3.62B
$5.83M 0.06%
154,400
+150,400
+3,760% +$5.51M
FL
268
CALL
DELISTED
Foot Locker
FL
$5.81M 0.06%
92,200
+52,800
+134% +$2.99M
BA icon
269
CALL
Boeing
BA
$165B
$5.79M 0.06%
38,600
-26,200
-40% -$3.81M
JPM icon
270
PUT
JPMorgan Chase
JPM
$939B
$5.78M 0.06%
95,500
-220,700
-70% -$13.1M
VLO icon
271
CALL
Valero Energy
VLO
$89.8B
$5.78M 0.06%
90,800
+61,500
+210% +$3.43M
INTC icon
272
PUT
Intel
INTC
$466B
$5.76M 0.06%
184,200
+45,600
+33% +$1.54M
SYNA icon
273
CALL
Synaptics
SYNA
$4.41B
$5.76M 0.06%
70,900
+43,000
+154% +$3.25M
F icon
274
CALL
Ford
F
$57.3B
$5.73M 0.06%
355,000
+39,600
+13% +$625K
SITC icon
275
SITE Centers
SITC
$230M
$5.73M 0.06%
238,724
+235,079
+6,449% +$5.8M
9 10
11
12 13

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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.