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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
TGI
3451
PUT
DELISTED
Triumph Group
TGI
$24K ﹤0.01%
400
-700
-64% -$42.1K
TYL icon
3452
PUT
Tyler Technologies
TYL
$13B
$24K ﹤0.01%
200
-1,600
-89% -$183K
VIAV icon
3453
CALL
Viavi Solutions
VIAV
$9.41B
$24K ﹤0.01%
3,340
-4,395
-57% -$33.4K
XLB icon
3454
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$24K ﹤0.01%
1,000
-3,400
-77% -$84.2K
FRGI
3455
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$24K ﹤0.01%
+392
New +$24.4K
APU
3456
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$24K ﹤0.01%
500
+400
+400% +$19.8K
APOL
3457
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$24K ﹤0.01%
1,200
-8,400
-88% -$222K
RLD
3458
CALL
DELISTED
REALD INC COM STK
RLD
$24K ﹤0.01%
1,900
+1,100
+138% +$13.2K
DSKY
3459
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$24K ﹤0.01%
3,379
-2,991
-47% -$35K
RKUS
3460
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$24K ﹤0.01%
1,900
+1,700
+850% +$19K
CDE icon
3461
CALL
Coeur Mining
CDE
$15.8B
$23K ﹤0.01%
5,000
-4,100
-45% -$23.8K
DVY icon
3462
CALL
iShares Select Dividend ETF
DVY
$23.8B
$23K ﹤0.01%
+300
New +$23.7K
HPP
3463
CALL
Hudson Pacific Properties
HPP
$794M
$23K ﹤0.01%
100
-29
-22% -$6.5K
LEG icon
3464
CALL
Leggett & Platt
LEG
$1.5B
$23K ﹤0.01%
+500
New +$22.3K
MBI icon
3465
CALL
MBIA
MBI
$282M
$23K ﹤0.01%
2,400
-14,200
-86% -$126K
MOV icon
3466
PUT
Movado Group
MOV
$835M
$23K ﹤0.01%
+800
New +$20.1K
MRVL icon
3467
PUT
Marvell Technology
MRVL
$170B
$23K ﹤0.01%
1,600
-19,100
-92% -$302K
NKTR icon
3468
Nektar Therapeutics
NKTR
$2.41B
$23K ﹤0.01%
139
-49
-26% -$10.1K
UNFI icon
3469
PUT
United Natural Foods
UNFI
$2.97B
$23K ﹤0.01%
+300
New +$23.5K
TA
3470
PUT
DELISTED
TravelCenters of America LLC
TA
$23K ﹤0.01%
260
-420
-62% -$29.5K
VSLR
3471
DELISTED
VIVINT SOLAR, INC.
VSLR
$23K ﹤0.01%
1,899
-304
-14% -$2.87K
AXE
3472
PUT
DELISTED
Anixter International Inc
AXE
$23K ﹤0.01%
300
-1,200
-80% -$93.7K
KLXI
3473
DELISTED
KLX Inc.
KLXI
$23K ﹤0.01%
+696
New +$23.2K
MON
3474
PUT
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
200
-12,400
-98% -$1.47M
CACQ
3475
DELISTED
Caesars Acquisition Company
CACQ
$23K ﹤0.01%
3,311
+1,000
+43% +$7.74K
137 138
139
140 141

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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.