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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
UNXL
3676
DELISTED
Uni-Pixel, Inc.
UNXL
$12K ﹤0.01%
+1,681
New +$9.93K
JNS
3677
CALL
DELISTED
Janus Capital Group Inc
JNS
$12K ﹤0.01%
700
-76,200
-99% -$1.3M
INVN
3678
CALL
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
800
-11,700
-94% -$184K
EXXI
3679
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$12K ﹤0.01%
+3,244
New +$11.3K
ARCC icon
3680
Ares Capital
ARCC
$13.6B
$11K ﹤0.01%
+663
New +$11.1K
DUST icon
3681
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69.4M
– –
0
– –
HOV icon
3682
CALL
Hovnanian Enterprises
HOV
$782M
$11K ﹤0.01%
+120
New +$10.8K
INVA icon
3683
PUT
Innoviva
INVA
$1.59B
$11K ﹤0.01%
+700
New +$10.6K
KEYS icon
3684
Keysight
KEYS
$52.9B
$11K ﹤0.01%
+302
New +$10.9K
MRSH
3685
CALL
Marsh
MRSH
$88B
$11K ﹤0.01%
200
-7,600
-97% -$429K
MRSH
3686
PUT
Marsh
MRSH
$88B
$11K ﹤0.01%
200
-3,300
-94% -$186K
MMYT icon
3687
PUT
MakeMyTrip
MMYT
$4.93B
$11K ﹤0.01%
+500
New +$12.2K
TBT icon
3688
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$11K ﹤0.01%
+273
New +$11.7K
TWO
3689
CALL
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
+125
New +$10.4K
WCN
3690
Waste Connections
WCN
$42.9B
$11K ﹤0.01%
+350
New +$10.7K
WKC icon
3691
PUT
World Kinect Corp
WKC
$2.04B
$11K ﹤0.01%
+200
New +$10.4K
PTR
3692
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$11.1K
SODA
3693
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
+532
New +$10K
TESO
3694
CALL
DELISTED
Tesco Corp
TESO
$11K ﹤0.01%
+1,000
New +$11K
ARO
3695
CALL
DELISTED
Aeropostale Inc
ARO
$11K ﹤0.01%
3,400
-47,600
-93% -$152K
ARO
3696
DELISTED
Aeropostale Inc
ARO
$11K ﹤0.01%
+3,288
New +$10.5K
SFXE
3697
CALL
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$11K ﹤0.01%
+2,800
New +$11.2K
CTCT
3698
PUT
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11K ﹤0.01%
+300
New +$11.8K
TSS
3699
PUT
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
+300
New +$11K
ETP
3700
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$11K ﹤0.01%
200
-11,500
-98% -$682K
146 147
148
149 150

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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.