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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
ASRT
3601
DELISTED
Assertio
ASRT
$15K ﹤0.01%
11
-27
-71% -$33.2K
BBVA icon
3602
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$15K ﹤0.01%
1,560
-842
-35% -$7.56K
CMTL icon
3603
CALL
Comtech Telecommunications
CMTL
$52.1M
$15K ﹤0.01%
+500
New +$16.3K
ES icon
3604
CALL
Eversource Energy
ES
$28.2B
$15K ﹤0.01%
300
-2,300
-88% -$121K
FRT icon
3605
CALL
Federal Realty Investment Trust
FRT
$11B
$15K ﹤0.01%
+100
New +$14.4K
FTK icon
3606
CALL
Flotek Industries
FTK
$897M
$15K ﹤0.01%
167
-450
-73% -$44K
LQDT icon
3607
PUT
Liquidity Services
LQDT
$1.2B
$15K ﹤0.01%
1,500
-1,600
-52% -$14.4K
MDU icon
3608
PUT
MDU Resources
MDU
$4.39B
$15K ﹤0.01%
1,841
– –
NGD
3609
CALL
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
4,200
+2,900
+223% +$11.4K
TWM icon
3610
CALL
ProShares UltraShort Russell2000
TWM
$44.1M
$15K ﹤0.01%
20
-40
-67% -$30.8K
WTI icon
3611
CALL
W&T Offshore
WTI
$509M
$15K ﹤0.01%
2,900
-20,800
-88% -$121K
ROIC
3612
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
+800
New +$14K
CRR
3613
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$15K ﹤0.01%
500
-2,000
-80% -$70.1K
WAC
3614
DELISTED
Walter Investment Mgt Corp
WAC
$15K ﹤0.01%
+904
New +$15.2K
SCLN
3615
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$15K ﹤0.01%
1,671
+1,171
+234% +$9.33K
ENTR
3616
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$15K ﹤0.01%
+5,100
New +$14.3K
VLP
3617
CALL
DELISTED
Valero Energy Partners LP
VLP
$15K ﹤0.01%
300
– –
SGY
3618
CALL
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
18
-7
-28% -$6.19K
VNR
3619
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
$15K ﹤0.01%
+1,100
New +$17.1K
SLAI
3620
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$14K ﹤0.01%
+19
New +$19.7K
CENX icon
3621
CALL
Century Aluminum
CENX
$4.41B
$14K ﹤0.01%
1,000
-17,700
-95% -$356K
DLB icon
3622
Dolby
DLB
$4.82B
$14K ﹤0.01%
+367
New +$14.7K
EWC icon
3623
PUT
iShares MSCI Canada ETF
EWC
$6.1B
$14K ﹤0.01%
500
+200
+67% +$5.49K
HII icon
3624
CALL
Huntington Ingalls Industries
HII
$11.2B
$14K ﹤0.01%
100
-2,800
-97% -$360K
MKSI icon
3625
CALL
MKS Inc
MKSI
$20.5B
$14K ﹤0.01%
+400
New +$14.1K
143 144
145
146 147

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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.