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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
MTDR icon
3401
Matador Resources
MTDR
$5.86B
$27K ﹤0.01%
1,219
+352
+41% +$7.59K
PDS
3402
Precision Drilling
PDS
$1.04B
$27K ﹤0.01%
209
-1,909
-90% -$219K
SVXY icon
3403
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$27K ﹤0.01%
400
-6,800
-94% -$409K
VYM icon
3404
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
$27K ﹤0.01%
+400
New +$27.5K
ONIT
3405
PUT
Onity Group
ONIT
$336M
$27K ﹤0.01%
227
-246
-52% -$32.9K
MODN
3406
CALL
DELISTED
MODEL N, INC.
MODN
$27K ﹤0.01%
2,300
+800
+53% +$9.18K
VSLR
3407
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$27K ﹤0.01%
2,200
-1,800
-45% -$17K
DF
3408
PUT
DELISTED
Dean Foods Company
DF
$27K ﹤0.01%
1,600
+200
+14% +$3.43K
DWA
3409
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$27K ﹤0.01%
1,100
-500
-31% -$10.6K
CY
3410
PUT
DELISTED
Cypress Semiconductor
CY
$27K ﹤0.01%
1,925
-18,175
-90% -$269K
CIT
3411
CALL
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
600
-13,800
-96% -$627K
CHD icon
3412
CALL
Church & Dwight Co
CHD
$23.4B
$26K ﹤0.01%
600
-16,400
-96% -$683K
CI icon
3413
PUT
Cigna
CI
$77B
$26K ﹤0.01%
200
-1,200
-86% -$139K
EVRI
3414
PUT
DELISTED
Everi Holdings
EVRI
$26K ﹤0.01%
+3,300
New +$23.5K
INVA icon
3415
Innoviva
INVA
$1.57B
$26K ﹤0.01%
1,649
+1,458
+763% +$22.1K
LBTYA icon
3416
PUT
Liberty Global Class A
LBTYA
$3.35B
$26K ﹤0.01%
606
-3,031
-83% -$126K
NRP icon
3417
PUT
Natural Resource Partners
NRP
$1.3B
$26K ﹤0.01%
380
+150
+65% +$12.3K
VIAV icon
3418
PUT
Viavi Solutions
VIAV
$9.41B
$26K ﹤0.01%
3,516
-163,494
-98% -$1.24M
VNCE icon
3419
CALL
Vince Holding Corp
VNCE
$77.7M
$26K ﹤0.01%
140
+90
+180% +$20.1K
ZD icon
3420
CALL
Ziff Davis
ZD
$1.93B
$26K ﹤0.01%
+460
New +$25.6K
ECOM
3421
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
2,600
-1,800
-41% -$20K
BGC
3422
PUT
DELISTED
General Cable Corporation
BGC
$26K ﹤0.01%
1,500
-2,100
-58% -$29.7K
CLNY
3423
CALL
DELISTED
Colony Capital, Inc.
CLNY
$26K ﹤0.01%
+1,000
New +$25.1K
FBC
3424
DELISTED
Flagstar Bancorp, Inc. New
FBC
$26K ﹤0.01%
1,765
+855
+94% +$12.8K
AAWW
3425
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26K ﹤0.01%
600
-15,800
-96% -$737K
135 136
137
138 139

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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.