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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
CDNS icon
2876
PUT
Cadence Design Systems
CDNS
$95.1B
$71K ﹤0.01%
3,800
-196,300
-98% -$3.57M
FLEX icon
2877
PUT
Flex
FLEX
$41.5B
$71K ﹤0.01%
+7,431
New +$65.2K
GTLS
2878
PUT
DELISTED
Chart Industries
GTLS
$71K ﹤0.01%
2,000
-700
-26% -$22.5K
KBE icon
2879
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$71K ﹤0.01%
+2,100
New +$68.3K
TROX icon
2880
CALL
Tronox
TROX
$981M
$71K ﹤0.01%
3,500
-2,000
-36% -$42.6K
PEGI
2881
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$71K ﹤0.01%
+2,500
New +$70.1K
RDC
2882
CALL
DELISTED
Rowan Companies Plc
RDC
$71K ﹤0.01%
4,000
-5,400
-57% -$115K
P
2883
DELISTED
Pandora Media Inc
P
$71K ﹤0.01%
4,359
-27,545
-86% -$440K
AAWW
2884
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$71K ﹤0.01%
+1,652
New +$77.1K
CVLT icon
2885
CALL
Commault Systems
CVLT
$4.97B
$70K ﹤0.01%
1,600
-15,500
-91% -$714K
IWB icon
2886
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$70K ﹤0.01%
600
+400
+200% +$46.2K
THO icon
2887
CALL
Thor Industries
THO
$4.13B
$70K ﹤0.01%
1,100
+1,000
+1,000% +$59.5K
TUR icon
2888
PUT
iShares MSCI Turkey ETF
TUR
$204M
$70K ﹤0.01%
+1,500
New +$76.8K
TUP
2889
CALL
DELISTED
Tupperware Brands Corporation
TUP
$70K ﹤0.01%
1,000
+100
+11% +$6.76K
ZNGA
2890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
24,674
+23,535
+2,066% +$60.8K
GNC
2891
CALL
DELISTED
GNC Holdings, Inc.
GNC
$70K ﹤0.01%
1,400
-21,100
-94% -$973K
NRF
2892
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$70K ﹤0.01%
1,950
-9,325
-83% -$345K
EXAM
2893
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$70K ﹤0.01%
1,700
-14,300
-89% -$576K
MWW
2894
PUT
DELISTED
Monster Worldwide Inc
MWW
$70K ﹤0.01%
+11,000
New +$60.3K
HAWK
2895
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$70K ﹤0.01%
1,944
+1,882
+3,035% +$66.9K
ALGT icon
2896
Allegiant Air
ALGT
$2.73B
$69K ﹤0.01%
+361
New +$64.7K
BBD icon
2897
CALL
Banco Bradesco
BBD
$38.3B
$69K ﹤0.01%
15,816
+5,867
+59% +$28.8K
GPI icon
2898
PUT
Group 1 Automotive
GPI
$4.17B
$69K ﹤0.01%
+800
New +$65.8K
HIW icon
2899
PUT
Highwoods Properties
HIW
$3.71B
$69K ﹤0.01%
+1,500
New +$69.1K
HOV icon
2900
Hovnanian Enterprises
HOV
$800M
$69K ﹤0.01%
775
-2,436
-76% -$220K
114 115
116
117 118

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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.