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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
ANR
3851
DELISTED
Alpha Natural Resources Inc
ANR
$5K ﹤0.01%
4,502
-2,121
-32% -$2.41K
XLS
3852
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
+195
New +$4.17K
CHU
3853
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
300
-2,500
-89% -$38.9K
OIL
3854
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
500
-8,300
-94% -$90.1K
AGX icon
3855
PUT
Argan
AGX
$7.98B
$4K ﹤0.01%
100
– –
ALLT icon
3856
PUT
Allot
ALLT
$374M
$4K ﹤0.01%
500
-100
-17% -$918
ALLY icon
3857
CALL
Ally Financial
ALLY
$13.1B
$4K ﹤0.01%
200
-11,000
-98% -$232K
AR icon
3858
PUT
Antero Resources
AR
$10.9B
$4K ﹤0.01%
100
-200
-67% -$7.51K
DK icon
3859
PUT
Delek US
DK
$3.87B
$4K ﹤0.01%
100
-100
-50% -$3.31K
EDC icon
3860
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$4K ﹤0.01%
42
-350
-89% -$32.9K
FSS icon
3861
Federal Signal
FSS
$7.25B
$4K ﹤0.01%
265
-2,788
-91% -$43.4K
IYE icon
3862
CALL
iShares US Energy ETF
IYE
$1.74B
$4K ﹤0.01%
100
-500
-83% -$21.9K
KG
3863
CALL
Kestrel Group
KG
$71.3M
$4K ﹤0.01%
+15
New +$4.13K
NG icon
3864
NovaGold Resources
NG
$2.6B
$4K ﹤0.01%
1,277
-12
-0.9% -$42
SDS icon
3865
PUT
ProShares UltraShort S&P500
SDS
$406M
$4K ﹤0.01%
2
-55
-96% -$119K
SRS icon
3866
ProShares UltraShort Real Estate
SRS
$14.7M
$4K ﹤0.01%
12
+7
+140% +$2.6K
STWD icon
3867
PUT
Starwood Property Trust
STWD
$6.12B
$4K ﹤0.01%
200
-8,200
-98% -$197K
VLY icon
3868
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
438
-1,993
-82% -$18.9K
VWO icon
3869
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
100
-14,300
-99% -$582K
SMC
3870
Summit Midstream
SMC
$421M
$4K ﹤0.01%
8
-49
-86% -$26.1K
TCS
3871
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
13
-160
-92% -$45.5K
MODN
3872
PUT
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
300
-4,700
-94% -$53.9K
WWE
3873
CALL
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
300
-1,900
-86% -$27K
DBD
3874
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
100
-400
-80% -$13.5K
VCRA
3875
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
400
-1,200
-75% -$11.8K
153 154
155
156 157

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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.