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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
MTD icon
3526
Mettler-Toledo International
MTD
$27B
$19K ﹤0.01%
59
-257
-81% -$79.5K
PNR icon
3527
PUT
Pentair
PNR
$10.2B
$19K ﹤0.01%
447
-4,169
-90% -$181K
STNG icon
3528
Scorpio Tankers
STNG
$3.9B
$19K ﹤0.01%
203
-126
-38% -$11K
XME icon
3529
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$19K ﹤0.01%
700
-14,600
-95% -$411K
HOS
3530
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K ﹤0.01%
1,000
-800
-44% -$16.7K
KEYW
3531
DELISTED
The KEYW Holding Corporation
KEYW
$19K ﹤0.01%
+2,366
New +$20.9K
RDC
3532
PUT
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
1,100
-1,100
-50% -$23.5K
HSNI
3533
DELISTED
HSN, Inc.
HSNI
$19K ﹤0.01%
285
-4,200
-94% -$296K
ENOC
3534
PUT
DELISTED
EnerNOC, Inc.
ENOC
$19K ﹤0.01%
1,600
-7,600
-83% -$114K
IOC
3535
CALL
DELISTED
Interoil Corporation
IOC
$19K ﹤0.01%
400
-2,600
-87% -$111K
GTI
3536
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$19K ﹤0.01%
5,000
+4,500
+900% +$18K
AGX icon
3537
CALL
Argan
AGX
$7.61B
$18K ﹤0.01%
500
-800
-62% -$26.1K
ANGI icon
3538
Angi Inc
ANGI
$240M
$18K ﹤0.01%
+308
New +$18.2K
BOX icon
3539
PUT
Box
BOX
$4.18B
$18K ﹤0.01%
+900
New +$16.9K
IWD icon
3540
iShares Russell 1000 Value ETF
IWD
$81.5B
$18K ﹤0.01%
+175
New +$18.1K
HAPN
3541
PUT
Happen Inc
HAPN
$2.16B
$18K ﹤0.01%
+180
New +$18.7K
MTZ icon
3542
PUT
MasTec
MTZ
$26.6B
$18K ﹤0.01%
+900
New +$18K
ON icon
3543
PUT
ON Semiconductor
ON
$34.7B
$18K ﹤0.01%
1,500
-12,100
-89% -$139K
QLYS icon
3544
CALL
Qualys
QLYS
$4.75B
$18K ﹤0.01%
+400
New +$17.1K
SPXU icon
3545
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$18K ﹤0.01%
1
-1
-50% -$14.8K
TZOO icon
3546
CALL
Travelzoo
TZOO
$105M
$18K ﹤0.01%
+1,900
New +$18.9K
WRB icon
3547
W.R. Berkley
WRB
$28.1B
$18K ﹤0.01%
1,171
-763
-39% -$11.3K
MDRX
3548
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
1,500
-4,800
-76% -$58.6K
VAR
3549
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
213
-1,977
-90% -$159K
AVP
3550
PUT
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
2,300
-11,200
-83% -$93K
140 141
142
143 144

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.