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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
GREK
3901
CALL
Global X MSCI Greece ETF
GREK
$288M
$3K ﹤0.01%
+100
New +$3.64K
IWB icon
3902
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
+28
New +$3.23K
KIE icon
3903
State Street SPDR S&P Insurance ETF
KIE
$619M
$3K ﹤0.01%
117
-300
-72% -$6.6K
MED icon
3904
PUT
Medifast
MED
$108M
$3K ﹤0.01%
100
-1,000
-91% -$31.7K
RES icon
3905
CALL
RPC Inc
RES
$1.24B
$3K ﹤0.01%
+200
New +$2.51K
RHI icon
3906
Robert Half
RHI
$3.61B
$3K ﹤0.01%
47
-3,300
-99% -$198K
UDR icon
3907
CALL
UDR
UDR
$12.9B
$3K ﹤0.01%
+100
New +$3.29K
VHC icon
3908
VirnetX Holding Corp
VHC
$52.3M
$3K ﹤0.01%
29
+19
+190% +$2.26K
VSH icon
3909
CALL
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
200
– –
TXNM
3910
CALL
TXNM Energy Inc
TXNM
$6.47B
$3K ﹤0.01%
+100
New +$2.91K
I
3911
DELISTED
INTELSAT S. A.
I
$3K ﹤0.01%
+220
New +$3.16K
AKS
3912
CALL
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
600
-41,400
-99% -$180K
CLD
3913
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$3K ﹤0.01%
500
-170,300
-100% -$1.26M
NSH
3914
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
73
-906
-93% -$32.2K
BBG
3915
PUT
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
+400
New +$4.08K
ARIA
3916
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
400
-3,900
-91% -$28.8K
ATLS
3917
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$3K ﹤0.01%
+530
New +$11.3K
PBY
3918
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
265
-16,119
-98% -$147K
PVA
3919
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
500
-15,300
-97% -$97.5K
WLT
3920
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
+4,794
New +$4.46K
MCP
3921
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$3K ﹤0.01%
7,400
-26,000
-78% -$16.9K
FRP
3922
DELISTED
Fairpoint Communications, Inc.
FRP
$3K ﹤0.01%
+168
New +$2.69K
AMX icon
3923
CALL
America Movil
AMX
$78.1B
$2K ﹤0.01%
100
-6,700
-99% -$143K
CIM
3924
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+47
New +$2.25K
CLF icon
3925
PUT
Cleveland-Cliffs
CLF
$6.81B
$2K ﹤0.01%
500
-10,800
-96% -$69.6K
155 156
157
158 159

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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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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.