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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
GRMN
3126
PUT
Garmin
GRMN
$49B
$48K ﹤0.01%
1,000
-3,500
-78% -$179K
NEU icon
3127
CALL
NewMarket
NEU
$7.28B
$48K ﹤0.01%
+100
New +$45.1K
TITN icon
3128
PUT
Titan Machinery
TITN
$465M
$48K ﹤0.01%
3,600
-1,400
-28% -$18.9K
UHS icon
3129
PUT
Universal Health Services
UHS
$9.78B
$48K ﹤0.01%
+400
New +$44.2K
VSH icon
3130
Vishay Intertechnology
VSH
$5.04B
$48K ﹤0.01%
+3,479
New +$48K
OME
3131
CALL
DELISTED
Omega Protein
OME
$48K ﹤0.01%
+3,500
New +$40.4K
STR
3132
PUT
DELISTED
QUESTAR CORP
STR
$48K ﹤0.01%
2,000
+1,000
+100% +$24.4K
BBEP
3133
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$48K ﹤0.01%
8,800
+6,700
+319% +$45.1K
JMBA
3134
CALL
DELISTED
Jamba, Inc.
JMBA
$48K ﹤0.01%
+3,300
New +$50.5K
AMKR icon
3135
CALL
Amkor Technology
AMKR
$11.4B
$47K ﹤0.01%
5,300
-15,500
-75% -$126K
AMKR icon
3136
PUT
Amkor Technology
AMKR
$11.4B
$47K ﹤0.01%
5,400
+2,200
+69% +$17.9K
DOC icon
3137
PUT
Healthpeak Properties
DOC
$15.7B
$47K ﹤0.01%
1,208
-1,208
-50% -$48.5K
DVY icon
3138
PUT
iShares Select Dividend ETF
DVY
$24.1B
$47K ﹤0.01%
600
+500
+500% +$39.6K
EWH icon
3139
iShares MSCI Hong Kong ETF
EWH
$1.24B
$47K ﹤0.01%
2,159
+533
+33% +$11.4K
FAZ icon
3140
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82.6M
$47K ﹤0.01%
2
+1
+100% +$20.7K
IYT icon
3141
PUT
iShares US Transportation ETF
IYT
$2.32B
$47K ﹤0.01%
1,200
-17,200
-93% -$690K
SBAC icon
3142
CALL
SBA Communications
SBAC
$19B
$47K ﹤0.01%
400
-100
-20% -$11.8K
XPRO icon
3143
PUT
Expro Ltd
XPRO
$1.79B
$47K ﹤0.01%
417
+367
+734% +$37.2K
TSS
3144
DELISTED
Total System Services, Inc.
TSS
$47K ﹤0.01%
1,245
-2,069
-62% -$75.7K
ARCB icon
3145
PUT
ArcBest
ARCB
$3.33B
$46K ﹤0.01%
1,200
-8,900
-88% -$360K
CERS icon
3146
CALL
Cerus
CERS
$591M
$46K ﹤0.01%
11,000
+10,700
+3,567% +$54.8K
EZPW icon
3147
PUT
Ezcorp Inc
EZPW
$1.84B
$46K ﹤0.01%
+5,000
New +$53.3K
FMC icon
3148
PUT
FMC
FMC
$1.41B
$46K ﹤0.01%
922
-808
-47% -$42.1K
LTC
3149
PUT
LTC Properties
LTC
$2.15B
$46K ﹤0.01%
1,000
– –
MAA icon
3150
PUT
Mid-America Apartment Communities
MAA
$15.8B
$46K ﹤0.01%
600
-2,000
-77% -$153K
124 125
126
127 128

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.