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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
IYR icon
301
PUT
iShares US Real Estate ETF
IYR
$4.59B
$5.4M 0.05%
68,100
+14,000
+26% +$1.12M
OXY icon
302
PUT
Occidental Petroleum
OXY
$57B
$5.38M 0.05%
73,725
-28,349
-28% -$2.19M
ANET icon
303
Arista Networks
ANET
$219B
$5.36M 0.05%
1,216,336
+815,664
+204% +$3.38M
PRKS icon
304
United Parks & Resorts
PRKS
$2.11B
$5.35M 0.05%
+277,388
New +$5.11M
SWKS icon
305
Skyworks Solutions
SWKS
$9.06B
$5.31M 0.05%
+54,035
New +$4.61M
DHI icon
306
PUT
D.R. Horton
DHI
$41B
$5.25M 0.05%
184,400
-19,800
-10% -$516K
SE
307
CALL
DELISTED
Spectra Energy Corp Wi
SE
$5.25M 0.05%
145,200
+110,100
+314% +$3.85M
GBX icon
308
CALL
The Greenbrier Companies
GBX
$1.61B
$5.24M 0.05%
90,300
+59,500
+193% +$3.29M
SBGI icon
309
CALL
Sinclair Inc
SBGI
$974M
$5.19M 0.05%
165,400
+139,700
+544% +$3.8M
YPF icon
310
PUT
YPF
YPF
$20.2B
$5.16M 0.05%
187,800
+97,000
+107% +$2.5M
DAL icon
311
CALL
Delta Air Lines
DAL
$55.9B
$5.15M 0.05%
114,800
-119,400
-51% -$5.54M
EFA icon
312
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$5.14M 0.05%
80,100
+42,200
+111% +$2.66M
HIG icon
313
CALL
Hartford Financial Services
HIG
$38.5B
$5.14M 0.05%
122,900
+69,700
+131% +$2.86M
EEP
314
CALL
DELISTED
Enbridge Energy Partners
EEP
$5.14M 0.05%
142,600
+61,200
+75% +$2.35M
AKAM icon
315
CALL
Akamai
AKAM
$16.8B
$5.13M 0.05%
72,200
+57,600
+395% +$3.81M
SPLK
316
CALL
DELISTED
Splunk Inc
SPLK
$5.09M 0.05%
86,000
+10,400
+14% +$629K
SBUX icon
317
Starbucks
SBUX
$118B
$5.09M 0.05%
107,490
+94,694
+740% +$4.25M
EXPE icon
318
PUT
Expedia Group
EXPE
$31.2B
$5.08M 0.05%
54,000
-19,100
-26% -$1.7M
AX icon
319
PUT
Axos Financial
AX
$5.45B
$5.05M 0.05%
217,200
-124,800
-36% -$2.74M
FSLR icon
320
CALL
First Solar
FSLR
$21.8B
$4.97M 0.05%
83,100
+29,700
+56% +$1.53M
TXN icon
321
CALL
Texas Instruments
TXN
$255B
$4.96M 0.05%
86,700
+66,200
+323% +$3.72M
MNDT
322
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.96M 0.05%
126,246
-194,148
-61% -$7.5M
NFX
323
CALL
DELISTED
Newfield Exploration
NFX
$4.88M 0.05%
139,200
+89,500
+180% +$2.71M
ANDV
324
CALL
DELISTED
Andeavor
ANDV
$4.86M 0.05%
53,300
+40,600
+320% +$3.41M
GPRO icon
325
PUT
GoPro
GPRO
$116M
$4.85M 0.05%
111,900
+80,900
+261% +$3.82M
11 12
13
14 15

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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.