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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
FXC icon
3226
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$39K ﹤0.01%
+500
New +$40.1K
KNDI
3227
Kandi Technologies Group
KNDI
$64.5M
$39K ﹤0.01%
+3,163
New +$41.2K
MAA icon
3228
CALL
Mid-America Apartment Communities
MAA
$15.8B
$39K ﹤0.01%
500
-600
-55% -$46K
DNR
3229
CALL
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
5,200
-209,000
-98% -$1.62M
IMPV
3230
CALL
DELISTED
Imperva, Inc.
IMPV
$39K ﹤0.01%
900
-900
-50% -$40K
ILG
3231
DELISTED
ILG, Inc Common Stock
ILG
$39K ﹤0.01%
+1,497
New +$36.9K
SGI
3232
CALL
DELISTED
Silicon Graphics Intl.
SGI
$39K ﹤0.01%
4,500
+2,400
+114% +$23.6K
TRAK
3233
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$39K ﹤0.01%
1,000
-1,600
-62% -$65.1K
CMCSK
3234
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K ﹤0.01%
700
-6,800
-91% -$379K
AEE icon
3235
PUT
Ameren
AEE
$31.4B
$38K ﹤0.01%
900
– –
AMX icon
3236
PUT
America Movil
AMX
$76.7B
$38K ﹤0.01%
1,900
+1,800
+1,800% +$38.6K
JOE icon
3237
St. Joe Company
JOE
$3.59B
$38K ﹤0.01%
2,029
+378
+23% +$6.5K
MHK icon
3238
PUT
Mohawk Industries
MHK
$7.25B
$38K ﹤0.01%
200
-200
-50% -$34.6K
OII icon
3239
PUT
Oceaneering
OII
$5.01B
$38K ﹤0.01%
700
-100
-13% -$5.33K
OXM icon
3240
CALL
Oxford Industries
OXM
$619M
$38K ﹤0.01%
500
-2,000
-80% -$113K
ORAN
3241
PUT
DELISTED
Orange
ORAN
$38K ﹤0.01%
2,400
-4,000
-63% -$68.8K
CONN
3242
DELISTED
Conn's Inc.
CONN
$38K ﹤0.01%
+1,266
New +$29K
DNR
3243
PUT
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
5,300
-1,000
-16% -$7.75K
CYOU
3244
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$38K ﹤0.01%
1,500
+100
+7% +$2.67K
ARCC icon
3245
PUT
Ares Capital
ARCC
$13.7B
$37K ﹤0.01%
2,200
-1,100
-33% -$18.4K
EGHT icon
3246
CALL
8x8 Inc
EGHT
$267M
$37K ﹤0.01%
4,400
+3,400
+340% +$27.4K
GEL icon
3247
PUT
Genesis Energy
GEL
$1.84B
$37K ﹤0.01%
800
-1,600
-67% -$71.1K
LECO icon
3248
Lincoln Electric
LECO
$14.3B
$37K ﹤0.01%
565
+192
+51% +$13K
RS icon
3249
PUT
Reliance Steel & Aluminium
RS
$21B
$37K ﹤0.01%
+600
New +$33.8K
SYK icon
3250
PUT
Stryker
SYK
$133B
$37K ﹤0.01%
400
-2,300
-85% -$214K
128 129
130
131 132

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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.