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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
FMC icon
3801
CALL
FMC
FMC
$1.42B
$6K ﹤0.01%
115
-6,227
-98% -$325K
GATX icon
3802
GATX Corp
GATX
$6.55B
$6K ﹤0.01%
96
-921
-91% -$53.7K
GFI icon
3803
Gold Fields
GFI
$29.2B
$6K ﹤0.01%
1,493
-3,868
-72% -$18.7K
HL icon
3804
CALL
Hecla Mining
HL
$10.2B
$6K ﹤0.01%
2,300
+1,900
+475% +$6.04K
MRC
3805
PUT
DELISTED
MRC Global
MRC
$6K ﹤0.01%
+500
New +$6.25K
NUS icon
3806
CALL
Nu Skin
NUS
$247M
$6K ﹤0.01%
100
-1,100
-92% -$56K
UGI icon
3807
UGI
UGI
$8B
$6K ﹤0.01%
176
-4,460
-96% -$156K
CEQP
3808
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
100
-240
-71% -$16.1K
STON
3809
CALL
DELISTED
StoneMor Inc.
STON
$6K ﹤0.01%
200
– –
ZNGA
3810
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
2,100
-2,200
-51% -$5.68K
ZNGA
3811
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
2,000
-6,500
-76% -$16.8K
KOL
3812
DELISTED
VanEck Vectors Coal ETF
KOL
$6K ﹤0.01%
+46
New +$6.37K
ZAYO
3813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
+219
New +$6.25K
CRR
3814
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
200
-1,400
-88% -$49.1K
AFSI
3815
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
200
-976,200
-100% -$26.4M
IQNT
3816
PUT
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
400
-6,800
-94% -$116K
VA
3817
PUT
DELISTED
Virgin America Inc.
VA
$6K ﹤0.01%
+200
New +$7.16K
MTL
3818
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$6K ﹤0.01%
+2,300
New +$5.63K
ARAY icon
3819
PUT
Accuray
ARAY
$28.4M
$5K ﹤0.01%
500
-4,500
-90% -$35.8K
CACI icon
3820
CACI
CACI
$10.8B
$5K ﹤0.01%
52
-1,162
-96% -$101K
CADE
3821
CALL
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
+200
New +$4.36K
CCK icon
3822
PUT
Crown Holdings
CCK
$12.8B
$5K ﹤0.01%
+100
New +$4.97K
CLNE icon
3823
Clean Energy Fuels
CLNE
$447M
$5K ﹤0.01%
+847
New +$4.21K
EDC icon
3824
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$5K ﹤0.01%
50
-400
-89% -$37.6K
EDZ icon
3825
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$5K ﹤0.01%
3
-10
-77% -$17.5K
151 152
153
154 155

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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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.