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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
BOH icon
3326
CALL
Bank of Hawaii
BOH
$3.17B
$31K ﹤0.01%
500
+300
+150% +$17.7K
CLB icon
3327
Core Laboratories
CLB
$518M
$31K ﹤0.01%
+293
New +$31.2K
FARO
3328
CALL
DELISTED
Faro Technologies
FARO
$31K ﹤0.01%
500
-1,100
-69% -$62.9K
FLO icon
3329
Flowers Foods
FLO
$1.62B
$31K ﹤0.01%
+1,356
New +$28.2K
INGR icon
3330
CALL
Ingredion
INGR
$6.4B
$31K ﹤0.01%
400
– –
OTEX icon
3331
CALL
Open Text
OTEX
$5.73B
$31K ﹤0.01%
+1,200
New +$34.3K
SNN icon
3332
Smith & Nephew
SNN
$13.1B
$31K ﹤0.01%
+910
New +$32.2K
ACH
3333
CALL
DELISTED
Alum Corp of China Ltd
ACH
$31K ﹤0.01%
2,500
+900
+56% +$10.7K
TIVO
3334
CALL
DELISTED
Tivo Inc
TIVO
$31K ﹤0.01%
+1,700
New +$38.1K
UPL
3335
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31K ﹤0.01%
2,000
-19,400
-91% -$282K
LGF
3336
DELISTED
Lions Gate Entertainment
LGF
$31K ﹤0.01%
+905
New +$28.4K
CVC
3337
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$31K ﹤0.01%
1,700
-44,100
-96% -$845K
RJET
3338
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$31K ﹤0.01%
2,225
-19,150
-90% -$264K
STRZA
3339
CALL
DELISTED
Starz - Series A
STRZA
$31K ﹤0.01%
900
+600
+200% +$18.8K
EZCH
3340
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$31K ﹤0.01%
1,600
-6,600
-80% -$133K
BAS
3341
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$31K ﹤0.01%
8
-11
-58% -$41.3K
AGQ icon
3342
CALL
ProShares Ultra Silver
AGQ
$1.18B
$30K ﹤0.01%
700
-8,600
-92% -$366K
ARLP icon
3343
CALL
Alliance Resource Partners
ARLP
$3.3B
$30K ﹤0.01%
+900
New +$34.1K
CSTM icon
3344
PUT
Constellium
CSTM
$4.02B
$30K ﹤0.01%
1,500
+600
+67% +$11.3K
ERIC icon
3345
CALL
Ericsson
ERIC
$31.8B
$30K ﹤0.01%
2,400
-12,300
-84% -$154K
PAAS icon
3346
CALL
Pan American Silver
PAAS
$18.6B
$30K ﹤0.01%
3,400
-9,700
-74% -$99.7K
SLAB icon
3347
CALL
Silicon Laboratories
SLAB
$7.17B
$30K ﹤0.01%
+600
New +$29.1K
SSO icon
3348
ProShares Ultra S&P500
SSO
$7.72B
$30K ﹤0.01%
+3,680
New +$29.7K
SVC
3349
PUT
Service Properties Trust
SVC
$1.08B
$30K ﹤0.01%
181
-947
-84% -$151K
WGO icon
3350
CALL
Winnebago Industries
WGO
$879M
$30K ﹤0.01%
1,400
+100
+8% +$2.15K
132 133
134
135 136

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.