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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
WPRT
3751
Westport Fuel Systems
WPRT
$36.4M
$8K ﹤0.01%
+204
New +$9.02K
SRCL
3752
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
59
-2,385
-98% -$322K
EGIO
3753
DELISTED
Edgio, Inc. Common Stock
EGIO
$8K ﹤0.01%
+54
New +$6.84K
GOL
3754
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
+1,550
New +$12K
WPX
3755
DELISTED
WPX Energy, Inc.
WPX
$8K ﹤0.01%
740
-3,895
-84% -$44.5K
S
3756
CALL
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
1,700
-17,000
-91% -$80.2K
CRR
3757
DELISTED
Carbo Ceramics Inc.
CRR
$8K ﹤0.01%
+278
New +$9.75K
AREX
3758
PUT
DELISTED
Approach Resources Inc.
AREX
$8K ﹤0.01%
1,200
-2,100
-64% -$14.4K
SIRO
3759
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$8K ﹤0.01%
90
-418
-82% -$37.8K
FSL
3760
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$8K ﹤0.01%
+200
New +$6.89K
GRA
3761
DELISTED
W.R. Grace & Co.
GRA
$8K ﹤0.01%
84
-924
-92% -$88.2K
AZPN
3762
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
200
-2,100
-91% -$84K
AVNT icon
3763
PUT
Avient
AVNT
$3.45B
$7K ﹤0.01%
+200
New +$7.59K
BALL icon
3764
CALL
Ball Corp
BALL
$17B
$7K ﹤0.01%
200
-1,600
-89% -$55.4K
CM icon
3765
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$7K ﹤0.01%
200
-1,215
-86% -$45.1K
CMCM
3766
CALL
Cheetah Mobile
CMCM
$88.8M
$7K ﹤0.01%
+80
New +$7.48K
DAR icon
3767
CALL
Darling Ingredients
DAR
$9.93B
$7K ﹤0.01%
+500
New +$8.22K
DBRG icon
3768
PUT
DigitalBridge
DBRG
$2.94B
$7K ﹤0.01%
+75
New +$6.8K
EFC
3769
Ellington Financial
EFC
$1.68B
$7K ﹤0.01%
+348
New +$7.1K
EVRI
3770
CALL
DELISTED
Everi Holdings
EVRI
$7K ﹤0.01%
+900
New +$6.42K
FHI icon
3771
CALL
Federated Hermes
FHI
$4.4B
$7K ﹤0.01%
200
– –
MSGS icon
3772
Madison Square Garden
MSGS
$9.54B
$7K ﹤0.01%
118
-23,902
-100% -$1.31M
PETS icon
3773
PetMed Express
PETS
$42.5M
$7K ﹤0.01%
431
-1,158
-73% -$17.9K
PETS icon
3774
PUT
PetMed Express
PETS
$42.5M
$7K ﹤0.01%
400
-3,700
-90% -$57.3K
RMTI icon
3775
CALL
Rockwell Medical
RMTI
$26.2M
$7K ﹤0.01%
+5
New +$5.86K
149 150
151
152 153

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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
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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.