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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
CVI icon
3001
CALL
CVR Energy
CVI
$3.39B
$60K ﹤0.01%
1,400
+700
+100% +$27.6K
DOX icon
3002
CALL
Amdocs
DOX
$5.83B
$60K ﹤0.01%
+1,100
New +$55.5K
ERX icon
3003
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$60K ﹤0.01%
110
-60
-35% -$33.1K
KEX icon
3004
CALL
Kirby Corp
KEX
$7.77B
$60K ﹤0.01%
800
+200
+33% +$15.4K
SJI
3005
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$60K ﹤0.01%
2,200
+1,000
+83% +$28.5K
RDS.B
3006
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$60K ﹤0.01%
+963
New +$63.7K
SEMG
3007
DELISTED
SEMGROUP CORPORATION
SEMG
$60K ﹤0.01%
742
-479
-39% -$34.3K
HNT
3008
DELISTED
HEALTH NET INC
HNT
$60K ﹤0.01%
+996
New +$56.1K
CLS icon
3009
Celestica
CLS
$40.3B
$59K ﹤0.01%
5,333
+4,678
+714% +$54K
PBPB
3010
CALL
DELISTED
Potbelly
PBPB
$59K ﹤0.01%
4,300
+1,700
+65% +$23.6K
SBAC icon
3011
PUT
SBA Communications
SBAC
$18.6B
$59K ﹤0.01%
+500
New +$59K
SLM icon
3012
CALL
SLM Corp
SLM
$4.74B
$59K ﹤0.01%
6,300
-44,100
-88% -$414K
THG icon
3013
Hanover Insurance
THG
$7.84B
$59K ﹤0.01%
814
-309
-28% -$21.9K
VLY icon
3014
CALL
Valley National Bancorp
VLY
$8.01B
$59K ﹤0.01%
+6,300
New +$59.6K
XHB icon
3015
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$59K ﹤0.01%
1,600
-6,986
-81% -$247K
BREW
3016
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$59K ﹤0.01%
4,300
+3,300
+330% +$41.1K
MLNX
3017
DELISTED
Mellanox Technologies, Ltd.
MLNX
$59K ﹤0.01%
+1,300
New +$59.5K
OME
3018
DELISTED
Omega Protein
OME
$59K ﹤0.01%
+4,296
New +$49.6K
DFT
3019
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$59K ﹤0.01%
1,800
+300
+20% +$10.1K
ROSE
3020
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$59K ﹤0.01%
3,400
-200
-6% -$3.83K
WPZ
3021
CALL
DELISTED
Williams Partners L.P.
WPZ
$59K ﹤0.01%
1,200
+457
+62% +$22.3K
FNSR
3022
PUT
DELISTED
Finisar Corp
FNSR
$59K ﹤0.01%
2,800
-1,700
-38% -$34.6K
AVT icon
3023
CALL
Avnet
AVT
$7.07B
$58K ﹤0.01%
1,300
-5,600
-81% -$247K
DBI icon
3024
Designer Brands
DBI
$322M
$58K ﹤0.01%
1,569
-7,933
-83% -$291K
FEZ icon
3025
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$58K ﹤0.01%
1,500
-7,700
-84% -$291K
119 120
121
122 123

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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.