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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
NTRI
2976
CALL
DELISTED
NutriSystem, Inc.
NTRI
$62K ﹤0.01%
3,100
-42,300
-93% -$785K
PKY
2977
DELISTED
Parkway, Inc.
PKY
$62K ﹤0.01%
+3,550
New +$63.3K
TE
2978
DELISTED
TECO ENERGY INC
TE
$62K ﹤0.01%
3,207
+2,685
+514% +$54.2K
VNR
2979
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$62K ﹤0.01%
+4,400
New +$68.4K
ALLE icon
2980
CALL
Allegion
ALLE
$13.7B
$61K ﹤0.01%
+1,000
New +$57.1K
AMN icon
2981
CALL
AMN Healthcare
AMN
$1.35B
$61K ﹤0.01%
2,600
-5,100
-66% -$106K
BWXT icon
2982
PUT
BWX Technologies
BWXT
$15.5B
$61K ﹤0.01%
+2,656
New +$55.8K
ETR icon
2983
CALL
Entergy
ETR
$52.4B
$61K ﹤0.01%
1,600
-15,600
-91% -$640K
PPLI
2984
CALL
People Inc
PPLI
$3.13B
$61K ﹤0.01%
5,036
+1,119
+29% +$12.9K
MELI icon
2985
PUT
Mercado Libre
MELI
$94.4B
$61K ﹤0.01%
500
-6,200
-93% -$784K
MKSI icon
2986
MKS Inc
MKSI
$19.3B
$61K ﹤0.01%
+1,796
New +$63.1K
SHOO icon
2987
PUT
Steven Madden
SHOO
$3.22B
$61K ﹤0.01%
+2,400
New +$56.1K
VOYA icon
2988
PUT
Voya Financial
VOYA
$9.07B
$61K ﹤0.01%
1,400
-1,400
-50% -$59K
VRE
2989
DELISTED
Veris Residential
VRE
$61K ﹤0.01%
+3,144
New +$60.7K
BCOV
2990
CALL
DELISTED
Brightcove, Inc.
BCOV
$61K ﹤0.01%
8,300
+4,000
+93% +$30.9K
TA
2991
CALL
DELISTED
TravelCenters of America LLC
TA
$61K ﹤0.01%
700
-2,800
-80% -$197K
TEN
2992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$61K ﹤0.01%
+1,054
New +$58.4K
STAY
2993
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61K ﹤0.01%
3,100
+2,200
+244% +$43.7K
ICON
2994
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$61K ﹤0.01%
180
+100
+125% +$34.4K
HSNI
2995
CALL
DELISTED
HSN, Inc.
HSNI
$61K ﹤0.01%
+900
New +$63.3K
KCG
2996
PUT
DELISTED
KCG Holdings, Inc.
KCG
$61K ﹤0.01%
5,000
+2,300
+85% +$28.4K
MKTO
2997
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$61K ﹤0.01%
2,400
+1,500
+167% +$44.8K
LNCO
2998
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$61K ﹤0.01%
6,300
-300
-5% -$3.22K
AVNT icon
2999
CALL
Avient
AVNT
$3.41B
$60K ﹤0.01%
1,600
+1,100
+220% +$41.8K
BYD icon
3000
Boyd Gaming
BYD
$6.78B
$60K ﹤0.01%
4,231
-57,095
-93% -$785K
118 119
120
121 122

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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.