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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
SNX icon
2901
CALL
TD Synnex
SNX
$19.8B
$69K ﹤0.01%
1,800
– –
TXN icon
2902
PUT
Texas Instruments
TXN
$253B
$69K ﹤0.01%
1,200
-2,900
-71% -$163K
EQC
2903
PUT
DELISTED
Equity Commonwealth
EQC
$69K ﹤0.01%
+2,600
New +$68.3K
ALXN
2904
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$69K ﹤0.01%
400
-13,800
-97% -$2.5M
GLUU
2905
DELISTED
Glu Mobile Inc.
GLUU
$69K ﹤0.01%
13,800
+5,856
+74% +$26.2K
BHI
2906
CALL
DELISTED
Baker Hughes
BHI
$69K ﹤0.01%
1,100
-8,400
-88% -$507K
VIIX
2907
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$69K ﹤0.01%
+80
New +$82K
MOBI
2908
DELISTED
Sky-mobi Limited ADS
MOBI
$69K ﹤0.01%
+18,618
New +$73.1K
VIA
2909
DELISTED
Viacom Inc. Class A
VIA
$69K ﹤0.01%
1,000
-4,100
-80% -$284K
AKR icon
2910
PUT
Acadia Realty Trust
AKR
$2.96B
$68K ﹤0.01%
+2,000
New +$69.7K
KN icon
2911
PUT
Knowles
KN
$3.07B
$68K ﹤0.01%
3,500
+1,300
+59% +$27.1K
MSTR icon
2912
PUT
Strategy Inc
MSTR
$35.1B
$68K ﹤0.01%
4,000
-2,000
-33% -$33.8K
OI icon
2913
PUT
O-I Glass
OI
$1.39B
$68K ﹤0.01%
2,900
-7,700
-73% -$189K
SMH icon
2914
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$68K ﹤0.01%
2,400
-23,000
-91% -$636K
SVXY icon
2915
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$68K ﹤0.01%
1,000
-6,500
-87% -$391K
TEO icon
2916
PUT
Telecom Argentina
TEO
$5.86B
$68K ﹤0.01%
3,000
-3,000
-50% -$64.7K
TER icon
2917
CALL
Teradyne
TER
$50.2B
$68K ﹤0.01%
3,600
+2,900
+414% +$55.6K
MIK
2918
PUT
DELISTED
Michaels Stores, Inc
MIK
$68K ﹤0.01%
+2,500
New +$66.6K
WGL
2919
CALL
DELISTED
Wgl Holdings
WGL
$68K ﹤0.01%
1,200
+600
+100% +$33K
ALKS icon
2920
CALL
Alkermes
ALKS
$8.42B
$67K ﹤0.01%
+1,100
New +$75.2K
AVT icon
2921
PUT
Avnet
AVT
$7.07B
$67K ﹤0.01%
1,500
-6,000
-80% -$265K
ENOV icon
2922
PUT
Enovis
ENOV
$1.7B
$67K ﹤0.01%
813
-291
-26% -$24.4K
EWA icon
2923
PUT
iShares MSCI Australia ETF
EWA
$1.39B
$67K ﹤0.01%
2,900
-2,500
-46% -$57.2K
HR icon
2924
CALL
Healthcare Realty
HR
$7.58B
$67K ﹤0.01%
+2,400
New +$67.5K
NILE
2925
CALL
DELISTED
Blue Nile, Inc.
NILE
$67K ﹤0.01%
2,100
-300
-13% -$9.39K
115 116
117
118 119

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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.