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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
CLFD icon
3701
CALL
Clearfield
CLFD
$421M
$10K ﹤0.01%
+700
New +$9.32K
CSTM icon
3702
CALL
Constellium
CSTM
$3.96B
$10K ﹤0.01%
500
-3,300
-87% -$61.9K
EDZ icon
3703
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.3M
$10K ﹤0.01%
6
+4
+200% +$7.01K
EFC
3704
PUT
Ellington Financial
EFC
$1.68B
$10K ﹤0.01%
+500
New +$10.2K
GDOT icon
3705
PUT
Green Dot
GDOT
$753M
$10K ﹤0.01%
+600
New +$10.3K
HST icon
3706
PUT
Host Hotels & Resorts
HST
$16.8B
$10K ﹤0.01%
500
-1,700
-77% -$38K
NVDA icon
3707
CALL
NVIDIA
NVDA
$5.01T
$10K ﹤0.01%
20,000
-424,000
-95% -$225K
NWG icon
3708
NatWest
NWG
$71.5B
$10K ﹤0.01%
+958
New +$11.6K
NSLR
3709
Neostellar Capital Corp
NSLR
$262M
$10K ﹤0.01%
1,626
-4,390
-73% -$27.5K
SUN icon
3710
CALL
Sunoco
SUN
$14.2B
$10K ﹤0.01%
+200
New +$10.1K
UVXY icon
3711
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
GLUU
3712
PUT
DELISTED
Glu Mobile Inc.
GLUU
$10K ﹤0.01%
1,900
-5,200
-73% -$23.3K
DWA
3713
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$10K ﹤0.01%
400
-3,100
-89% -$65.9K
POWR
3714
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10K ﹤0.01%
800
-1,800
-69% -$19.6K
NTLS
3715
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10K ﹤0.01%
2,000
+1,400
+233% +$6.6K
ARO
3716
PUT
DELISTED
Aeropostale Inc
ARO
$10K ﹤0.01%
+3,000
New +$9.58K
MHR
3717
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$10K ﹤0.01%
3,900
-3,600
-48% -$8.88K
CLF icon
3718
CALL
Cleveland-Cliffs
CLF
$6.81B
$9K ﹤0.01%
2,100
-32,400
-94% -$209K
CPA icon
3719
Copa Holdings
CPA
$5.56B
$9K ﹤0.01%
88
-15,503
-99% -$1.68M
EFX icon
3720
CALL
Equifax
EFX
$20.3B
$9K ﹤0.01%
100
-400
-80% -$35.5K
EWT icon
3721
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$9K ﹤0.01%
+300
New +$9.36K
MAN icon
3722
CALL
ManpowerGroup
MAN
$2.39B
$9K ﹤0.01%
100
-2,600
-96% -$198K
MED icon
3723
CALL
Medifast
MED
$108M
$9K ﹤0.01%
300
-3,700
-93% -$117K
NGD
3724
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
2,524
+1,505
+148% +$5.93K
NOG icon
3725
CALL
Northern Oil and Gas
NOG
$2.3B
$9K ﹤0.01%
120
-20
-14% -$1.45K
147 148
149
150 151

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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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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.