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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
EBAY icon
276
eBay
EBAY
$48.6B
$5.7M 0.06%
234,915
-62,527
-21% -$1.49M
A icon
277
CALL
Agilent Technologies
A
$39.1B
$5.69M 0.06%
136,900
+118,000
+624% +$4.77M
A icon
278
PUT
Agilent Technologies
A
$39.1B
$5.67M 0.06%
136,400
+121,800
+834% +$4.93M
AAL icon
279
PUT
American Airlines Group
AAL
$9.58B
$5.66M 0.06%
107,300
-310,300
-74% -$15.8M
TLT icon
280
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.64M 0.06%
43,200
-21,700
-33% -$2.83M
ALTO icon
281
CALL
Alto Ingredients
ALTO
$360M
$5.64M 0.06%
523,200
+190,200
+57% +$1.83M
TRIP icon
282
CALL
TripAdvisor
TRIP
$1.59B
$5.63M 0.06%
67,700
+56,400
+499% +$4.43M
QRVO icon
283
CALL
Qorvo
QRVO
$7.63B
$5.62M 0.06%
+70,525
New +$5.02M
RRC icon
284
CALL
Range Resources
RRC
$9.11B
$5.61M 0.06%
107,700
-12,500
-10% -$620K
URBN icon
285
PUT
Urban Outfitters
URBN
$5.99B
$5.6M 0.06%
122,700
+109,300
+816% +$4.25M
M icon
286
PUT
Macy's
M
$6.15B
$5.59M 0.06%
86,100
+71,000
+470% +$4.57M
CMI icon
287
PUT
Cummins
CMI
$91.7B
$5.57M 0.06%
40,200
+21,400
+114% +$3.02M
XEC
288
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5.55M 0.06%
48,200
+43,600
+948% +$4.68M
OXY icon
289
CALL
Occidental Petroleum
OXY
$57B
$5.54M 0.06%
76,029
+5,609
+8% +$434K
XLF icon
290
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.53M 0.06%
261,092
+231,474
+782% +$4.9M
CMG icon
291
Chipotle Mexican Grill
CMG
$40.8B
$5.52M 0.06%
424,200
+73,200
+21% +$999K
HRI icon
292
CALL
Herc Holdings
HRI
$5.43B
$5.5M 0.06%
84,633
+64,066
+311% +$4.28M
P
293
CALL
DELISTED
Pandora Media Inc
P
$5.5M 0.06%
339,100
+256,100
+309% +$4.09M
GS icon
294
CALL
Goldman Sachs
GS
$313B
$5.49M 0.06%
29,200
+2,500
+9% +$465K
V icon
295
Visa
V
$677B
$5.48M 0.06%
83,813
+38,905
+87% +$2.57M
WFM
296
CALL
DELISTED
Whole Foods Market Inc
WFM
$5.46M 0.05%
104,900
-163,900
-61% -$8.78M
IBB icon
297
PUT
iShares Biotechnology ETF
IBB
$9.31B
$5.46M 0.05%
47,700
+24,300
+104% +$2.68M
ATHN
298
PUT
DELISTED
Athenahealth, Inc.
ATHN
$5.45M 0.05%
45,600
-25,000
-35% -$3.33M
DIS icon
299
CALL
Walt Disney
DIS
$165B
$5.42M 0.05%
51,800
+13,000
+34% +$1.31M
HOT
300
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.41M 0.05%
64,800
+52,100
+410% +$4.08M
10 11
12
13 14

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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.