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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
OSPN icon
3176
PUT
OneSpan
OSPN
$574M
$44K ﹤0.01%
+2,000
New +$47.4K
TTWO icon
3177
CALL
Take-Two Interactive
TTWO
$45.4B
$44K ﹤0.01%
1,700
-29,300
-95% -$798K
SWIR
3178
CALL
DELISTED
Sierra Wireless
SWIR
$44K ﹤0.01%
1,300
-1,500
-54% -$56.3K
CDK
3179
DELISTED
CDK Global, Inc.
CDK
$44K ﹤0.01%
938
+850
+966% +$38.8K
LKM
3180
CALL
DELISTED
Link Motion Inc.
LKM
$44K ﹤0.01%
11,700
+11,500
+5,750% +$44.9K
RDEN
3181
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$44K ﹤0.01%
+2,800
New +$46.6K
RJET
3182
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$44K ﹤0.01%
3,200
+1,700
+113% +$23.5K
CAVM
3183
DELISTED
Cavium, Inc.
CAVM
$44K ﹤0.01%
+616
New +$40K
BBL
3184
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K ﹤0.01%
1,000
+700
+233% +$31.6K
FTR
3185
CALL
DELISTED
Frontier Communications Corp.
FTR
$44K ﹤0.01%
413
-3,474
-89% -$384K
LPNT
3186
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$44K ﹤0.01%
600
+500
+500% +$35.5K
ALE
3187
DELISTED
Allete
ALE
$43K ﹤0.01%
819
+626
+324% +$34.4K
ATEN icon
3188
CALL
A10 Networks
ATEN
$2.28B
$43K ﹤0.01%
+10,000
New +$45.8K
ENVA icon
3189
CALL
Enova International
ENVA
$6.11B
$43K ﹤0.01%
+2,200
New +$47.9K
FAST icon
3190
Fastenal
FAST
$55.8B
$43K ﹤0.01%
+4,116
New +$44.5K
LE icon
3191
PUT
Lands' End
LE
$391M
$43K ﹤0.01%
1,200
+300
+33% +$11.9K
MS icon
3192
Morgan Stanley
MS
$331B
$43K ﹤0.01%
1,191
-18,710
-94% -$671K
VGK icon
3193
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$43K ﹤0.01%
800
-1,600
-67% -$86.2K
IMPV
3194
PUT
DELISTED
Imperva, Inc.
IMPV
$43K ﹤0.01%
1,000
– –
BAS
3195
DELISTED
Basis Energy Services, Inc.
BAS
$43K ﹤0.01%
11
-6
-35% -$22.5K
AZN icon
3196
CALL
AstraZeneca
AZN
$268B
$42K ﹤0.01%
600
-530,500
-100% -$36.9M
BPOP icon
3197
CALL
Popular Inc
BPOP
$10.9B
$42K ﹤0.01%
1,200
-19,600
-94% -$649K
GNW icon
3198
PUT
Genworth Financial
GNW
$3.8B
$42K ﹤0.01%
5,700
-14,900
-72% -$113K
PEG icon
3199
PUT
Public Service Enterprise Group
PEG
$40.1B
$42K ﹤0.01%
1,000
-1,800
-64% -$75.2K
TECL icon
3200
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.68B
$42K ﹤0.01%
15,000
-5,000
-25% -$14.1K
126 127
128
129 130

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Aviva
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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.