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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
VJET
3376
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$29K ﹤0.01%
744
-137
-16% -$5.67K
PRKR
3377
PUT
DELISTED
Parkervision Inc
PRKR
$29K ﹤0.01%
+3,570
New +$34.5K
BBG
3378
DELISTED
Bill Barrett Corp
BBG
$29K ﹤0.01%
+3,500
New +$35.7K
MENT
3379
PUT
DELISTED
Mentor Graphics Corp
MENT
$29K ﹤0.01%
1,200
-200
-14% -$4.68K
AUO
3380
PUT
DELISTED
AU Optronics Corp
AUO
$29K ﹤0.01%
+5,800
New +$31K
LNCO
3381
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$29K ﹤0.01%
3,000
-5,600
-65% -$60.2K
E icon
3382
CALL
ENI
E
$73.5B
$28K ﹤0.01%
800
-200
-20% -$6.94K
GES
3383
CALL
DELISTED
Guess Inc
GES
$28K ﹤0.01%
1,500
-26,000
-95% -$491K
LZB icon
3384
PUT
La-Z-Boy
LZB
$1.62B
$28K ﹤0.01%
1,000
-100
-9% -$2.66K
OVV icon
3385
PUT
Ovintiv
OVV
$16.6B
$28K ﹤0.01%
500
-1,980
-80% -$125K
WAFD icon
3386
WaFd
WAFD
$2.69B
$28K ﹤0.01%
+1,285
New +$27.1K
INFI
3387
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$28K ﹤0.01%
+1,968
New +$30.1K
VSLR
3388
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$28K ﹤0.01%
+2,400
New +$22.7K
DF
3389
CALL
DELISTED
Dean Foods Company
DF
$28K ﹤0.01%
1,700
-4,300
-72% -$73.8K
RDEN
3390
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$28K ﹤0.01%
1,800
-1,500
-45% -$25K
SIAL
3391
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$28K ﹤0.01%
200
-5,700
-97% -$786K
HCC
3392
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$28K ﹤0.01%
+500
New +$27.7K
ZQK
3393
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$28K ﹤0.01%
+15,300
New +$31.3K
CJES
3394
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$28K ﹤0.01%
2,500
-2,000
-44% -$23.9K
ETP
3395
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$28K ﹤0.01%
500
-3,500
-88% -$208K
ADC icon
3396
Agree Realty
ADC
$9.66B
$27K ﹤0.01%
+828
New +$27.5K
AMN icon
3397
AMN Healthcare
AMN
$1.3B
$27K ﹤0.01%
+1,185
New +$24.5K
CCK icon
3398
CALL
Crown Holdings
CCK
$12.9B
$27K ﹤0.01%
500
-9,700
-95% -$482K
DDM icon
3399
CALL
ProShares Ultra Dow30
DDM
$536M
$27K ﹤0.01%
+2,400
New +$26.9K
IMOS
3400
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$27K ﹤0.01%
998
-454
-31% -$11.8K
134 135
136
137 138

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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.