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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
TTC icon
3201
PUT
Toro Company
TTC
$9.15B
$42K ﹤0.01%
+1,200
New +$39.8K
MTBL
3202
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$42K ﹤0.01%
11,733
+3,466
+42% +$13.3K
ZAYO
3203
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42K ﹤0.01%
+1,500
New +$42.8K
QLGC
3204
CALL
DELISTED
QLOGIC CORP
QLGC
$42K ﹤0.01%
+2,800
New +$39.4K
PCP
3205
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$42K ﹤0.01%
200
-1,400
-88% -$297K
OVTI
3206
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$42K ﹤0.01%
1,600
-66,700
-98% -$1.79M
CFG icon
3207
CALL
Citizens Financial Group
CFG
$30.3B
$41K ﹤0.01%
+1,700
New +$41.7K
DIG icon
3208
PUT
ProShares Ultra Energy
DIG
$79.8M
$41K ﹤0.01%
+640
New +$40.9K
XRAY icon
3209
CALL
Dentsply Sirona
XRAY
$2.68B
$41K ﹤0.01%
800
-2,800
-78% -$144K
PGI
3210
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$41K ﹤0.01%
4,255
+3,571
+522% +$34.1K
AG icon
3211
CALL
First Majestic Silver
AG
$7.68B
$40K ﹤0.01%
7,300
+6,600
+943% +$38.9K
AGNC icon
3212
AGNC Investment
AGNC
$12.7B
$40K ﹤0.01%
+1,859
New +$40.2K
ASML icon
3213
CALL
ASML
ASML
$606B
$40K ﹤0.01%
400
-3,000
-88% -$315K
DLTR icon
3214
CALL
Dollar Tree
DLTR
$24.7B
$40K ﹤0.01%
500
-187,900
-100% -$14.3M
HI
3215
CALL
DELISTED
Hillenbrand
HI
$40K ﹤0.01%
1,300
+800
+160% +$25.1K
LSTR icon
3216
CALL
Landstar System
LSTR
$6.32B
$40K ﹤0.01%
+600
New +$40.7K
NI icon
3217
PUT
NiSource
NI
$22.3B
$40K ﹤0.01%
2,291
-12,216
-84% -$207K
RWX icon
3218
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$40K ﹤0.01%
927
-1,766
-66% -$76.8K
WWW icon
3219
CALL
Wolverine World Wide
WWW
$1.64B
$40K ﹤0.01%
1,200
-4,500
-79% -$133K
IMPV
3220
DELISTED
Imperva, Inc.
IMPV
$40K ﹤0.01%
944
+602
+176% +$26.8K
WIN
3221
CALL
DELISTED
Windstream Holdings Inc
WIN
$40K ﹤0.01%
689
-243
-26% -$15.5K
SCLN
3222
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$40K ﹤0.01%
4,500
+2,200
+96% +$17.5K
NLSN
3223
PUT
DELISTED
Nielsen Holdings plc
NLSN
$40K ﹤0.01%
900
-2,100
-70% -$92.4K
BR icon
3224
PUT
Broadridge
BR
$18.5B
$39K ﹤0.01%
700
-400
-36% -$20.3K
FTK icon
3225
PUT
Flotek Industries
FTK
$844M
$39K ﹤0.01%
450
-617
-58% -$60.3K
127 128
129
130 131

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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.