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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
FEZ icon
3026
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$58K ﹤0.01%
1,499
-5,100
-77% -$193K
NDLS icon
3027
Noodles & Co
NDLS
$88.2M
$58K ﹤0.01%
+416
New +$74.9K
PAC icon
3028
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$58K ﹤0.01%
881
+548
+165% +$36K
QVCGA
3029
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
41
-902
-96% -$1.26M
SLCA
3030
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$58K ﹤0.01%
+1,600
New +$46.7K
CSOD
3031
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58K ﹤0.01%
+2,000
New +$65.2K
DNB
3032
DELISTED
Dun & Bradstreet
DNB
$58K ﹤0.01%
449
-347
-44% -$43.5K
ETP
3033
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K ﹤0.01%
1,400
-3,500
-71% -$148K
AZPN
3034
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$58K ﹤0.01%
1,500
+1,200
+400% +$46.4K
DCI icon
3035
CALL
Donaldson
DCI
$11.1B
$57K ﹤0.01%
1,500
– –
PGR icon
3036
PUT
Progressive
PGR
$128B
$57K ﹤0.01%
2,100
+1,500
+250% +$40K
TRI icon
3037
PUT
Thomson Reuters
TRI
$45.1B
$57K ﹤0.01%
+1,206
New +$55.4K
UIS icon
3038
Unisys
UIS
$250M
$57K ﹤0.01%
2,462
-2,338
-49% -$57K
AIR icon
3039
AAR Corp
AIR
$5.62B
$56K ﹤0.01%
1,814
-564
-24% -$16.7K
BRX icon
3040
PUT
Brixmor Property Group
BRX
$9.77B
$56K ﹤0.01%
+2,100
New +$54.8K
BXP icon
3041
PUT
Boston Properties
BXP
$11.2B
$56K ﹤0.01%
+400
New +$55.8K
HII icon
3042
PUT
Huntington Ingalls Industries
HII
$11.8B
$56K ﹤0.01%
400
-2,100
-84% -$270K
MTZ icon
3043
CALL
MasTec
MTZ
$24.7B
$56K ﹤0.01%
2,900
+2,700
+1,350% +$54K
SLM icon
3044
PUT
SLM Corp
SLM
$4.74B
$56K ﹤0.01%
6,000
-30,300
-83% -$285K
TRP icon
3045
TC Energy
TRP
$70.5B
$56K ﹤0.01%
1,311
-5,577
-81% -$249K
VIG icon
3046
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$56K ﹤0.01%
700
– –
MTOR
3047
DELISTED
MERITOR, Inc.
MTOR
$56K ﹤0.01%
+4,453
New +$61.9K
CDK
3048
PUT
DELISTED
CDK Global, Inc.
CDK
$56K ﹤0.01%
+1,200
New +$54.7K
PRXL
3049
PUT
DELISTED
Parexel International Corp
PRXL
$56K ﹤0.01%
800
-200
-20% -$12.7K
NRF
3050
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$56K ﹤0.01%
1,550
-7,700
-83% -$285K
120 121
122
123 124

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.