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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
SIMO icon
3151
CALL
Silicon Motion
SIMO
$7.66B
$46K ﹤0.01%
+1,700
New +$46.4K
SNX icon
3152
TD Synnex
SNX
$19.5B
$46K ﹤0.01%
+1,186
New +$45.6K
BCOV
3153
DELISTED
Brightcove, Inc.
BCOV
$46K ﹤0.01%
6,262
+1,165
+23% +$9K
BCOV
3154
PUT
DELISTED
Brightcove, Inc.
BCOV
$46K ﹤0.01%
6,300
+1,700
+37% +$13.1K
CLC
3155
DELISTED
Clarcor
CLC
$46K ﹤0.01%
692
-377
-35% -$24.4K
STJ
3156
PUT
DELISTED
St Jude Medical
STJ
$46K ﹤0.01%
700
-2,400
-77% -$160K
ASRT
3157
CALL
DELISTED
Assertio
ASRT
$45K ﹤0.01%
+33
New +$40.6K
ECL icon
3158
CALL
Ecolab
ECL
$79.5B
$45K ﹤0.01%
400
-1,700
-81% -$186K
IYF icon
3159
CALL
iShares US Financials ETF
IYF
$4.73B
$45K ﹤0.01%
+1,000
New +$44.4K
VRA icon
3160
CALL
Vera Bradley
VRA
$106M
$45K ﹤0.01%
2,800
+800
+40% +$14.7K
WBD icon
3161
PUT
Warner Bros
WBD
$64B
$45K ﹤0.01%
1,500
+600
+67% +$18.8K
NUAN
3162
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$45K ﹤0.01%
3,812
-33,495
-90% -$404K
ONDK
3163
DELISTED
On Deck Capital, Inc.
ONDK
$45K ﹤0.01%
+2,110
New +$39.8K
FWM
3164
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$45K ﹤0.01%
+6,700
New +$33.5K
PMCS
3165
CALL
DELISTED
P M C SIERRA INC
PMCS
$45K ﹤0.01%
+4,800
New +$44.2K
XOOM
3166
PUT
DELISTED
XOOM CORP COM
XOOM
$45K ﹤0.01%
3,100
– –
HCC
3167
PUT
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$45K ﹤0.01%
+800
New +$44.3K
MBT
3168
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45K ﹤0.01%
4,500
+2,900
+181% +$26.2K
SSRG
3169
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$45K ﹤0.01%
6,200
-7,200
-54% -$54.4K
BGS icon
3170
CALL
B&G Foods
BGS
$298M
$44K ﹤0.01%
1,500
+500
+50% +$14.7K
CVLT icon
3171
PUT
Commault Systems
CVLT
$5.25B
$44K ﹤0.01%
1,000
-46,900
-98% -$2.16M
DIN icon
3172
Dine Brands
DIN
$454M
$44K ﹤0.01%
+414
New +$44.3K
GTLS
3173
CALL
DELISTED
Chart Industries
GTLS
$44K ﹤0.01%
1,200
+800
+200% +$25.7K
IT icon
3174
Gartner
IT
$10.6B
$44K ﹤0.01%
+530
New +$43.7K
KEX icon
3175
Kirby Corp
KEX
$7.66B
$44K ﹤0.01%
+588
New +$45.4K
125 126
127
128 129

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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.