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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
IM
3276
DELISTED
Ingram Micro
IM
$35K ﹤0.01%
+1,396
New +$35.5K
AKR icon
3277
CALL
Acadia Realty Trust
AKR
$2.99B
$34K ﹤0.01%
+1,000
New +$34.8K
AMBA icon
3278
Ambarella
AMBA
$2.99B
$34K ﹤0.01%
451
-1,820
-80% -$110K
CBOE icon
3279
Cboe Global Markets
CBOE
$30.2B
$34K ﹤0.01%
+593
New +$36.9K
EWU icon
3280
iShares MSCI United Kingdom ETF
EWU
$4.05B
$34K ﹤0.01%
948
-843
-47% -$31K
EZA icon
3281
PUT
iShares MSCI South Africa ETF
EZA
$533M
$34K ﹤0.01%
500
– –
IVR icon
3282
PUT
Invesco Mortgage Capital
IVR
$762M
$34K ﹤0.01%
220
-390
-64% -$60.8K
OPK icon
3283
CALL
Opko Health
OPK
$936M
$34K ﹤0.01%
+2,400
New +$31.2K
SMG icon
3284
CALL
ScottsMiracle-Gro
SMG
$4.06B
$34K ﹤0.01%
500
– –
TU icon
3285
Telus
TU
$16.2B
$34K ﹤0.01%
2,060
-1,140
-36% -$19.7K
INFI
3286
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K ﹤0.01%
+2,400
New +$36.7K
TEN
3287
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K ﹤0.01%
600
-5,800
-91% -$321K
CTRL
3288
DELISTED
Control4 Corporation
CTRL
$34K ﹤0.01%
2,878
-997
-26% -$13.6K
ELLI
3289
CALL
DELISTED
Ellie Mae Inc
ELLI
$34K ﹤0.01%
600
-4,600
-88% -$224K
RPXC
3290
DELISTED
RPX Corporation
RPXC
$34K ﹤0.01%
2,373
+1,164
+96% +$16K
BRCD
3291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$34K ﹤0.01%
2,862
-82,122
-97% -$980K
CVC
3292
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$34K ﹤0.01%
1,900
-25,700
-93% -$493K
IGTE
3293
PUT
DELISTED
IGATE CORPORATION
IGTE
$34K ﹤0.01%
800
+300
+60% +$12K
OB
3294
DELISTED
Onebeacon Insurance Group Ltd
OB
$34K ﹤0.01%
+2,228
New +$34.8K
ENB icon
3295
Enbridge
ENB
$121B
$33K ﹤0.01%
+671
New +$32.3K
ITRI icon
3296
CALL
Itron
ITRI
$3.76B
$33K ﹤0.01%
900
-300
-25% -$11.2K
PEGA icon
3297
CALL
Pegasystems
PEGA
$4.7B
$33K ﹤0.01%
3,000
-3,800
-56% -$39.3K
TV icon
3298
CALL
Televisa
TV
$1.48B
$33K ﹤0.01%
+1,000
New +$33.6K
TXRH icon
3299
PUT
Texas Roadhouse
TXRH
$13.2B
$33K ﹤0.01%
+900
New +$32K
MIK
3300
CALL
DELISTED
Michaels Stores, Inc
MIK
$33K ﹤0.01%
1,200
+800
+200% +$21.3K
130 131
132
133 134

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Lazard Asset Management
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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.