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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
EVRI
3826
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
674
-2,858
-81% -$20.4K
HEES
3827
PUT
DELISTED
H&E Equipment Services
HEES
$5K ﹤0.01%
+200
New +$4.5K
IAG icon
3828
IAMGOLD
IAG
$8.47B
$5K ﹤0.01%
2,754
-2,700
-50% -$6.64K
IMMR icon
3829
CALL
Immersion
IMMR
$216M
$5K ﹤0.01%
500
-4,000
-89% -$35.3K
LEG icon
3830
PUT
Leggett & Platt
LEG
$1.52B
$5K ﹤0.01%
+100
New +$4.46K
MTH icon
3831
PUT
Meritage Homes
MTH
$4.87B
$5K ﹤0.01%
200
-7,000
-97% -$141K
MX icon
3832
PUT
Magnachip Semiconductor
MX
$128M
$5K ﹤0.01%
+800
New +$7.52K
NGD
3833
PUT
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
1,500
-2,000
-57% -$7.88K
PCG icon
3834
PUT
PG&E
PCG
$47.8B
$5K ﹤0.01%
+100
New +$5.52K
PKX icon
3835
CALL
POSCO
PKX
$15.8B
$5K ﹤0.01%
100
-2,200
-96% -$134K
SA
3836
CALL
Seabridge Gold
SA
$2.8B
$5K ﹤0.01%
900
-600
-40% -$4.68K
SIRI icon
3837
CALL
SiriusXM
SIRI
$10B
$5K ﹤0.01%
+120
New +$4.5K
TZOO icon
3838
Travelzoo
TZOO
$103M
$5K ﹤0.01%
495
+432
+686% +$4.29K
WCN
3839
PUT
Waste Connections
WCN
$42.8B
$5K ﹤0.01%
+150
New +$4.58K
WWD icon
3840
PUT
Woodward
WWD
$25B
$5K ﹤0.01%
+100
New +$4.77K
MDRX
3841
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
424
-10,164
-96% -$124K
HMSY
3842
CALL
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
300
-1,100
-79% -$20.7K
CYOU
3843
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$5K ﹤0.01%
+200
New +$5.34K
JMEI
3844
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5K ﹤0.01%
30
-2,940
-99% -$403K
TI.A
3845
DELISTED
Telecom Italia 10 Svg
TI.A
$5K ﹤0.01%
+488
New +$4.45K
SIR
3846
PUT
DELISTED
SELECT INCOME REIT
SIR
$5K ﹤0.01%
455
-10,238
-96% -$113K
SBY
3847
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
297
– –
TUMI
3848
DELISTED
TUMI HLDGS INC COM
TUMI
$5K ﹤0.01%
+216
New +$4.92K
GDP
3849
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
1,400
+900
+180% +$2.98K
YDLE
3850
DELISTED
YODLEE INC COMMON STOCK
YDLE
$5K ﹤0.01%
+346
New +$4.06K
152 153
154
155 156

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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.