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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
UCO icon
3251
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$406M
$37K ﹤0.01%
88
+38
+76% +$18.8K
WBS icon
3252
PUT
Webster Financial
WBS
$12.4B
$37K ﹤0.01%
1,000
+400
+67% +$13.4K
PERY
3253
CALL
DELISTED
Perry Ellis International Inc
PERY
$37K ﹤0.01%
1,600
-2,600
-62% -$62.2K
ACAT
3254
PUT
DELISTED
Arctic Cat Inc
ACAT
$37K ﹤0.01%
1,000
+600
+150% +$21.6K
EXAM
3255
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$37K ﹤0.01%
900
-5,300
-85% -$213K
XL
3256
PUT
DELISTED
XL Group Ltd.
XL
$37K ﹤0.01%
+1,000
New +$35.9K
PNY
3257
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37K ﹤0.01%
1,000
+100
+11% +$3.82K
PNY
3258
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$37K ﹤0.01%
+1,000
New +$38.2K
ACGL icon
3259
PUT
Arch Capital
ACGL
$37.2B
$36K ﹤0.01%
+1,800
New +$36K
ATR icon
3260
AptarGroup
ATR
$8.79B
$36K ﹤0.01%
+572
New +$36.8K
CXW icon
3261
PUT
CoreCivic
CXW
$3.08B
$36K ﹤0.01%
900
-3,000
-77% -$118K
ERX icon
3262
Direxion Daily Energy Bull 2X ETF
ERX
$230M
$36K ﹤0.01%
67
+12
+22% +$6.63K
GDXJ icon
3263
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$36K ﹤0.01%
1,600
-18,307
-92% -$475K
SLF icon
3264
Sun Life Financial
SLF
$46.1B
$36K ﹤0.01%
+1,166
New +$37.2K
TCS
3265
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$36K ﹤0.01%
127
-166
-57% -$47.2K
STAY
3266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36K ﹤0.01%
1,850
-2,469
-57% -$49.1K
ZAGG
3267
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$36K ﹤0.01%
4,100
-5,000
-55% -$36.7K
AKS
3268
PUT
DELISTED
AK Steel Holding Corp
AKS
$36K ﹤0.01%
8,000
-54,300
-87% -$236K
BLOX
3269
PUT
DELISTED
Infoblox Inc
BLOX
$36K ﹤0.01%
1,500
-6,200
-81% -$133K
MR
3270
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$36K ﹤0.01%
1,300
– –
RKUS
3271
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$36K ﹤0.01%
2,800
-5,700
-67% -$63.8K
ES icon
3272
PUT
Eversource Energy
ES
$28.4B
$35K ﹤0.01%
+700
New +$36.8K
TEF
3273
DELISTED
Telefonica
TEF
$35K ﹤0.01%
3,187
+280
+10% +$3.08K
TRMB icon
3274
CALL
Trimble
TRMB
$13.5B
$35K ﹤0.01%
1,400
-1,300
-48% -$33.3K
FLIR
3275
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K ﹤0.01%
1,100
+600
+120% +$18.9K
129 130
131
132 133

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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.