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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
NRF
3501
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K ﹤0.01%
572
-1,917
-77% -$71K
SFXE
3502
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$21K ﹤0.01%
+5,055
New +$20.2K
THOR
3503
DELISTED
THORATEC CORPORATION
THOR
$21K ﹤0.01%
512
-1,274
-71% -$48.6K
CALX icon
3504
PUT
Calix
CALX
$2.31B
$20K ﹤0.01%
2,400
-1,000
-29% -$8.98K
CXW icon
3505
CALL
CoreCivic
CXW
$3.08B
$20K ﹤0.01%
500
-1,300
-72% -$51.2K
GEF icon
3506
CALL
Greif
GEF
$4.54B
$20K ﹤0.01%
+500
New +$20.4K
GREK
3507
Global X MSCI Greece ETF
GREK
$292M
$20K ﹤0.01%
+594
New +$21.6K
MTN icon
3508
CALL
Vail Resorts
MTN
$5.3B
$20K ﹤0.01%
200
+100
+100% +$9.05K
RAMP icon
3509
PUT
LiveRamp
RAMP
$2.3B
$20K ﹤0.01%
1,100
-400
-27% -$7.68K
SA
3510
Seabridge Gold
SA
$2.82B
$20K ﹤0.01%
3,596
-10,718
-75% -$83.6K
WEX icon
3511
WEX
WEX
$6.19B
$20K ﹤0.01%
+185
New +$18.7K
ORAN
3512
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,220
+1,085
+804% +$18.7K
VGR
3513
CALL
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
1,620
-3,239
-67% -$40.1K
MXIM
3514
PUT
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
600
-21,900
-97% -$748K
ZAYO
3515
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20K ﹤0.01%
+700
New +$20K
TYPE
3516
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$20K ﹤0.01%
604
+439
+266% +$13.6K
SIR
3517
CALL
DELISTED
SELECT INCOME REIT
SIR
$20K ﹤0.01%
+1,820
New +$20.1K
LVLT
3518
DELISTED
Level 3 Communications Inc
LVLT
$20K ﹤0.01%
+369
New +$19.2K
MENT
3519
DELISTED
Mentor Graphics Corp
MENT
$20K ﹤0.01%
853
-1,664
-66% -$38.9K
TFM
3520
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$20K ﹤0.01%
500
+400
+400% +$15.6K
ROSE
3521
DELISTED
ROSETTA RESOURCES INC
ROSE
$20K ﹤0.01%
1,176
-9,611
-89% -$184K
FCH
3522
PUT
DELISTED
Felcor Lodging Trust
FCH
$20K ﹤0.01%
1,800
+1,500
+500% +$16.1K
EFX icon
3523
PUT
Equifax
EFX
$20.9B
$19K ﹤0.01%
200
-1,000
-83% -$88.7K
HIMX
3524
Himax Technologies
HIMX
$2.2B
$19K ﹤0.01%
2,973
-36,725
-93% -$280K
MT icon
3525
PUT
ArcelorMittal
MT
$51B
$19K ﹤0.01%
875
+132
+18% +$3.1K
139 140
141
142 143

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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.