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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
OC icon
3726
CALL
Owens Corning
OC
$11.5B
$9K ﹤0.01%
200
-12,000
-98% -$476K
OEF icon
3727
CALL
iShares S&P 100 ETF
OEF
$19.8B
$9K ﹤0.01%
+100
New +$9.1K
TEO icon
3728
Telecom Argentina
TEO
$5.89B
$9K ﹤0.01%
412
-1,142
-73% -$24.6K
TREX icon
3729
Trex
TREX
$4.51B
$9K ﹤0.01%
+680
New +$7.85K
TWI icon
3730
PUT
Titan International
TWI
$516M
$9K ﹤0.01%
+1,000
New +$9.73K
UCO icon
3731
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$457M
$9K ﹤0.01%
21
+3
+17% +$1.48K
ONIT
3732
CALL
Onity Group
ONIT
$333M
$9K ﹤0.01%
73
-280
-79% -$37.5K
ECOM
3733
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
887
+741
+508% +$8.22K
AKRX
3734
DELISTED
Akorn Inc
AKRX
$9K ﹤0.01%
+185
New +$8.4K
S
3735
PUT
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,000
-19,500
-91% -$92K
FIG
3736
CALL
DELISTED
Fortress Investment Group Llc
FIG
$9K ﹤0.01%
1,100
-5,100
-82% -$39.6K
JOY
3737
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
+220
New +$9.33K
N
3738
PUT
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
100
– –
PGN
3739
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$9K ﹤0.01%
6,894
-3,685
-35% -$7.76K
PACD
3740
DELISTED
Pacific Drilling S A
PACD
$9K ﹤0.01%
224
-1,271
-85% -$47.1K
ANGI icon
3741
PUT
Angi Inc
ANGI
$224M
$8K ﹤0.01%
140
-310
-69% -$18.3K
CALM icon
3742
Cal-Maine
CALM
$4.28B
$8K ﹤0.01%
214
-5,679
-96% -$210K
CLFD icon
3743
Clearfield
CLFD
$421M
$8K ﹤0.01%
+516
New +$6.87K
DBA icon
3744
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$8K ﹤0.01%
400
-11,200
-97% -$260K
KLIC icon
3745
PUT
Kulicke & Soffa
KLIC
$5.3B
$8K ﹤0.01%
+500
New +$7.77K
LAB icon
3746
PUT
Standard BioTools
LAB
$326M
$8K ﹤0.01%
200
-200
-50% -$7.91K
LRN icon
3747
CALL
Stride
LRN
$3.69B
$8K ﹤0.01%
500
-4,500
-90% -$66.8K
NGL icon
3748
CALL
NGL Energy Partners
NGL
$1.94B
$8K ﹤0.01%
300
-1,400
-82% -$39.6K
NTCT icon
3749
NETSCOUT
NTCT
$2.86B
$8K ﹤0.01%
+192
New +$7.43K
VEON icon
3750
CALL
VEON
VEON
$3.53B
$8K ﹤0.01%
+64
New +$7.56K
148 149
150
151 152

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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.