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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
BIIB icon
351
CALL
Biogen
BIIB
$29.9B
$4.47M 0.04%
10,600
-300
-3% -$118K
BX icon
352
PUT
Blackstone
BX
$104B
$4.46M 0.04%
116,777
-171,600
-60% -$6.2M
DAL icon
353
PUT
Delta Air Lines
DAL
$55.9B
$4.45M 0.04%
99,200
-98,600
-50% -$4.57M
IBB icon
354
CALL
iShares Biotechnology ETF
IBB
$9.31B
$4.43M 0.04%
38,700
+5,100
+15% +$562K
UAL icon
355
CALL
United Airlines
UAL
$38.4B
$4.42M 0.04%
65,700
-6,300
-9% -$427K
UNH icon
356
PUT
UnitedHealth
UNH
$382B
$4.42M 0.04%
37,400
-44,200
-54% -$4.91M
JNJ icon
357
CALL
Johnson & Johnson
JNJ
$635B
$4.41M 0.04%
43,900
-9,200
-17% -$936K
DHI icon
358
CALL
D.R. Horton
DHI
$41B
$4.4M 0.04%
154,600
-78,600
-34% -$2.05M
HAIN icon
359
CALL
Hain Celestial
HAIN
$47.8M
$4.4M 0.04%
68,700
+48,600
+242% +$2.88M
ADBE icon
360
Adobe
ADBE
$89.5B
$4.38M 0.04%
59,232
-9,825
-14% -$733K
CAR icon
361
PUT
Avis
CAR
$5.63B
$4.37M 0.04%
74,000
-42,900
-37% -$2.62M
WHR icon
362
Whirlpool
WHR
$2.42B
$4.32M 0.04%
21,380
+19,339
+948% +$3.93M
APA icon
363
CALL
APA Corp
APA
$12.8B
$4.32M 0.04%
71,600
-72,300
-50% -$4.55M
EEM icon
364
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.3M 0.04%
107,200
+77,500
+261% +$3.08M
VZ icon
365
PUT
Verizon
VZ
$194B
$4.29M 0.04%
88,300
-117,338
-57% -$5.66M
NEE icon
366
NextEra Energy
NEE
$187B
$4.29M 0.04%
164,848
-56,460
-26% -$1.49M
TMO icon
367
CALL
Thermo Fisher Scientific
TMO
$211B
$4.29M 0.04%
31,900
+25,400
+391% +$3.27M
PANW icon
368
CALL
Palo Alto Networks
PANW
$264B
$4.28M 0.04%
175,800
-31,800
-15% -$712K
PRKS icon
369
CALL
United Parks & Resorts
PRKS
$2.11B
$4.28M 0.04%
222,100
+177,600
+399% +$3.27M
TWX
370
PUT
DELISTED
Time Warner Inc
TWX
$4.27M 0.04%
50,600
-61,200
-55% -$5.09M
SWKS icon
371
CALL
Skyworks Solutions
SWKS
$9.06B
$4.25M 0.04%
43,300
-35,700
-45% -$3.05M
PEP icon
372
CALL
PepsiCo
PEP
$186B
$4.21M 0.04%
44,000
+27,300
+163% +$2.64M
RHT
373
DELISTED
Red Hat Inc
RHT
$4.2M 0.04%
+55,379
New +$3.75M
SINA
374
CALL
DELISTED
Sina Corp
SINA
$4.19M 0.04%
130,200
-69,000
-35% -$2.48M
PBI icon
375
PUT
Pitney Bowes
PBI
$2.42B
$4.19M 0.04%
179,500
-40,600
-18% -$945K
13 14
15
16 17

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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.