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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
APU
3301
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$33K ﹤0.01%
700
-700
-50% -$34.6K
WEB
3302
PUT
DELISTED
Web.com Group, Inc.
WEB
$33K ﹤0.01%
1,800
– –
BBG
3303
CALL
DELISTED
Bill Barrett Corp
BBG
$33K ﹤0.01%
+4,000
New +$40.8K
RICE
3304
CALL
DELISTED
Rice Energy Inc.
RICE
$33K ﹤0.01%
1,500
+1,200
+400% +$22.8K
RICE
3305
PUT
DELISTED
Rice Energy Inc.
RICE
$33K ﹤0.01%
1,500
-800
-35% -$15.2K
IOC
3306
DELISTED
Interoil Corporation
IOC
$33K ﹤0.01%
711
+619
+673% +$26.5K
BCR
3307
CALL
DELISTED
CR Bard Inc.
BCR
$33K ﹤0.01%
200
-1,100
-85% -$189K
MWW
3308
DELISTED
Monster Worldwide Inc
MWW
$33K ﹤0.01%
5,244
+2,074
+65% +$11.4K
ADTN icon
3309
CALL
Adtran
ADTN
$769M
$32K ﹤0.01%
1,700
-7,500
-82% -$159K
AMLP icon
3310
PUT
Alerian MLP ETF
AMLP
$12.7B
$32K ﹤0.01%
380
-580
-60% -$49K
CMC icon
3311
CALL
Commercial Metals
CMC
$7.53B
$32K ﹤0.01%
2,000
-6,000
-75% -$87.6K
CYD icon
3312
China Yuchai International
CYD
$1.75B
$32K ﹤0.01%
+1,638
New +$31.6K
EEFT icon
3313
Euronet Worldwide
EEFT
$3.01B
$32K ﹤0.01%
539
-20
-4% -$1.06K
ERX icon
3314
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$32K ﹤0.01%
60
+40
+200% +$22.1K
FAZ icon
3315
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$32K ﹤0.01%
+2
New +$41.3K
OSPN icon
3316
CALL
OneSpan
OSPN
$562M
$32K ﹤0.01%
+1,500
New +$35.5K
TUR icon
3317
CALL
iShares MSCI Turkey ETF
TUR
$203M
$32K ﹤0.01%
+700
New +$35.8K
TZA icon
3318
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$32K ﹤0.01%
2
-11
-85% -$202K
SJI
3319
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$32K ﹤0.01%
1,200
– –
SIGM
3320
CALL
DELISTED
Sigma Designs Inc
SIGM
$32K ﹤0.01%
3,900
-10,000
-72% -$71.4K
WPG
3321
CALL
DELISTED
Washington Prime Group Inc.
WPG
$32K ﹤0.01%
+211
New +$32.7K
RKT
3322
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32K ﹤0.01%
500
-3,500
-88% -$229K
CAM
3323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K ﹤0.01%
+710
New +$32.4K
IRC
3324
DELISTED
INLAND REAL ESTATE CORP
IRC
$32K ﹤0.01%
3,033
-28,856
-90% -$316K
BAS
3325
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$32K ﹤0.01%
8
+2
+33% +$7.51K
131 132
133
134 135

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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.