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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
SFL icon
3776
CALL
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
-4,300
-90% -$63.8K
SFL icon
3777
PUT
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
-4,500
-90% -$66.8K
SSL icon
3778
CALL
Sasol
SSL
$7.58B
$7K ﹤0.01%
+200
New +$7.19K
SUI icon
3779
CALL
Sun Communities
SUI
$15B
$7K ﹤0.01%
+100
New +$6.72K
TITN icon
3780
CALL
Titan Machinery
TITN
$466M
$7K ﹤0.01%
+500
New +$6.75K
VYM icon
3781
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7K ﹤0.01%
+102
New +$7.01K
WIT icon
3782
CALL
Wipro
WIT
$18.5B
$7K ﹤0.01%
+2,667
New +$6.53K
WOR icon
3783
Worthington Enterprises
WOR
$2.76B
$7K ﹤0.01%
433
-4,704
-92% -$80.8K
ZNH
3784
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$7K ﹤0.01%
+200
New +$5.24K
MDCO
3785
DELISTED
Medicines Co
MDCO
$7K ﹤0.01%
+263
New +$7.39K
AREX
3786
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
1,091
-2,334
-68% -$16.1K
PERY
3787
PUT
DELISTED
Perry Ellis International Inc
PERY
$7K ﹤0.01%
+300
New +$7.18K
YGE
3788
DELISTED
Yingli Green Energy Holding Comp
YGE
$7K ﹤0.01%
389
-187
-32% -$3.93K
MSCC
3789
PUT
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
+200
New +$6.19K
WIN
3790
PUT
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
128
-13,903
-99% -$886K
CAA
3791
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
140
-1,320
-90% -$52.6K
SYT
3792
PUT
DELISTED
Syngenta Ag
SYT
$7K ﹤0.01%
100
-100
-50% -$6.74K
JNS
3793
PUT
DELISTED
Janus Capital Group Inc
JNS
$7K ﹤0.01%
400
-1,900
-83% -$32.4K
MRD
3794
CALL
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$7K ﹤0.01%
+400
New +$7.47K
ESI
3795
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7K ﹤0.01%
1,013
-100
-9% -$782
ESI
3796
PUT
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$7K ﹤0.01%
1,000
-2,600
-72% -$20.3K
PBY
3797
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$7K ﹤0.01%
+700
New +$6.39K
ADSK icon
3798
CALL
Autodesk
ADSK
$44.3B
$6K ﹤0.01%
100
-1,200
-92% -$71.1K
EEFT icon
3799
PUT
Euronet Worldwide
EEFT
$3.02B
$6K ﹤0.01%
+100
New +$5.3K
ERY icon
3800
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$6K ﹤0.01%
+6
New +$6.39K
150 151
152
153 154

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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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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.