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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
WRB icon
3351
CALL
W.R. Berkley
WRB
$28.1B
$30K ﹤0.01%
+2,025
New +$30.1K
BIG
3352
DELISTED
Big Lots, Inc.
BIG
$30K ﹤0.01%
628
-10,054
-94% -$474K
CHS
3353
CALL
DELISTED
Chicos FAS, Inc.
CHS
$30K ﹤0.01%
1,700
-2,600
-60% -$45.2K
PES
3354
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
5,457
+5,127
+1,554% +$25.5K
PES
3355
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$30K ﹤0.01%
+5,500
New +$27.4K
TFCF
3356
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30K ﹤0.01%
900
+400
+80% +$13.4K
VASC
3357
CALL
DELISTED
Vascular Solutions Inc
VASC
$30K ﹤0.01%
+1,000
New +$28.7K
PKT
3358
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$30K ﹤0.01%
3,156
+1,144
+57% +$10.2K
GAS
3359
PUT
DELISTED
AGL Resources Inc
GAS
$30K ﹤0.01%
+600
New +$31.1K
HR
3360
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
+1,087
New +$31K
ACTG icon
3361
PUT
Acacia Research
ACTG
$447M
$29K ﹤0.01%
2,700
-13,700
-84% -$179K
AEM icon
3362
Agnico Eagle Mines
AEM
$73B
$29K ﹤0.01%
+1,054
New +$32.4K
ARCO icon
3363
Arcos Dorados Holdings
ARCO
$1.75B
$29K ﹤0.01%
5,943
+2,268
+62% +$11.5K
AWI icon
3364
PUT
Armstrong World Industries
AWI
$7.05B
$29K ﹤0.01%
+500
New +$26.8K
BR icon
3365
Broadridge
BR
$17.7B
$29K ﹤0.01%
535
-924
-63% -$46.9K
BRKR icon
3366
Bruker
BRKR
$9.14B
$29K ﹤0.01%
1,557
-300
-16% -$5.68K
CADE
3367
DELISTED
Cadence Bank
CADE
$29K ﹤0.01%
+1,255
New +$27.4K
FET icon
3368
PUT
Forum Energy Technologies
FET
$640M
$29K ﹤0.01%
+75
New +$27.1K
LQDT icon
3369
Liquidity Services
LQDT
$1.21B
$29K ﹤0.01%
2,955
+2,950
+59,000% +$26.5K
MDU icon
3370
MDU Resources
MDU
$4.37B
$29K ﹤0.01%
3,606
+2,893
+406% +$24.5K
MFC icon
3371
CALL
Manulife Financial
MFC
$73.2B
$29K ﹤0.01%
1,700
-1,300
-43% -$22.4K
NWE icon
3372
NorthWestern Energy
NWE
$4.44B
$29K ﹤0.01%
+533
New +$29.4K
PBR icon
3373
Petrobras
PBR
$116B
$29K ﹤0.01%
+4,834
New +$30.8K
ROK icon
3374
Rockwell Automation
ROK
$51.9B
$29K ﹤0.01%
252
-2,323
-90% -$261K
TDW icon
3375
CALL
Tidewater
TDW
$3.91B
$29K ﹤0.01%
47
-127
-73% -$113K
133 134
135
136 137

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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.