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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
PODD icon
3651
Insulet
PODD
$11.7B
$13K ﹤0.01%
+378
New +$12.8K
SLG icon
3652
CALL
SL Green Realty
SLG
$3.91B
$13K ﹤0.01%
103
-3,822
-97% -$473K
WTRG icon
3653
CALL
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
500
-3,600
-88% -$95.8K
VVC
3654
CALL
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
+300
New +$13.7K
PRKR
3655
DELISTED
Parkervision Inc
PRKR
$13K ﹤0.01%
1,603
+1,254
+359% +$12.1K
OCIP
3656
PUT
DELISTED
OCI Partners LP
OCIP
$13K ﹤0.01%
+800
New +$13.4K
PWRD
3657
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13K ﹤0.01%
689
-19,598
-97% -$369K
CJES
3658
DELISTED
C&J ENERGY SVCS LTD
CJES
$13K ﹤0.01%
1,151
-722
-39% -$8.63K
VSTO
3659
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
+308
New +$13.1K
EE
3660
DELISTED
El Paso Electric Company
EE
$13K ﹤0.01%
+342
New +$13.2K
WES
3661
PUT
DELISTED
Western Gas Partners Lp
WES
$13K ﹤0.01%
200
-4,600
-96% -$318K
BPT
3662
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
+200
New +$13.9K
BTE icon
3663
PUT
Baytex Energy
BTE
$2.96B
$12K ﹤0.01%
800
+200
+33% +$3.18K
CALX icon
3664
Calix
CALX
$2.29B
$12K ﹤0.01%
1,377
+1,134
+467% +$10.2K
ED icon
3665
PUT
Consolidated Edison
ED
$41.4B
$12K ﹤0.01%
200
-4,800
-96% -$312K
GEF icon
3666
PUT
Greif
GEF
$4.53B
$12K ﹤0.01%
+300
New +$12.3K
L icon
3667
CALL
Loews
L
$24.3B
$12K ﹤0.01%
+300
New +$12.2K
MRC
3668
DELISTED
MRC Global
MRC
$12K ﹤0.01%
+1,006
New +$12.6K
NKTR icon
3669
CALL
Nektar Therapeutics
NKTR
$2.44B
$12K ﹤0.01%
+73
New +$15K
NKTR icon
3670
PUT
Nektar Therapeutics
NKTR
$2.44B
$12K ﹤0.01%
+67
New +$13.8K
STWD icon
3671
CALL
Starwood Property Trust
STWD
$6.18B
$12K ﹤0.01%
+500
New +$12K
WAT icon
3672
CALL
Waters Corp
WAT
$36.8B
$12K ﹤0.01%
100
-800
-89% -$95.4K
XNET
3673
PUT
Xunlei
XNET
$358M
$12K ﹤0.01%
+1,900
New +$13.8K
NS
3674
PUT
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
200
-5,700
-97% -$345K
WBC
3675
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$12K ﹤0.01%
+100
New +$10.9K
145 146
147
148 149

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
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.