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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
COTY icon
3926
CALL
Coty
COTY
$2.33B
$2K ﹤0.01%
100
-3,500
-97% -$75.2K
DAN icon
3927
PUT
Dana Inc
DAN
$2.91B
$2K ﹤0.01%
100
-5,100
-98% -$110K
DSX icon
3928
CALL
Diana Shipping
DSX
$280M
$2K ﹤0.01%
572
-22,027
-97% -$103K
DXD icon
3929
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
$2K ﹤0.01%
+5
New +$2.15K
GGB icon
3930
Gerdau
GGB
$9.44B
$2K ﹤0.01%
733
+504
+220% +$1.4K
KOS icon
3931
PUT
Kosmos Energy
KOS
$1.56B
$2K ﹤0.01%
+300
New +$2.52K
MUX icon
3932
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
158
– –
OI icon
3933
CALL
O-I Glass
OI
$1.39B
$2K ﹤0.01%
100
-700
-88% -$17.2K
RAMP icon
3934
CALL
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
-1,100
-92% -$21.1K
RDUS
3935
PUT
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
+100
New +$1.68K
TDW icon
3936
PUT
Tidewater
TDW
$3.91B
$2K ﹤0.01%
3
-13
-81% -$11.6K
VIXY icon
3937
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
0
– –
WPRT
3938
CALL
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
+50
New +$2.21K
VJET
3939
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
40
-300
-88% -$12.4K
MDRX
3940
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
200
-1,800
-90% -$22K
CEQP
3941
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
30
-170
-85% -$11.4K
NTRI
3942
PUT
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
100
-10,700
-99% -$199K
HQCL
3943
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
82
-1
-1% -$12
KND
3944
CALL
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
100
-1,200
-92% -$24.3K
WNRL
3945
DELISTED
Western Refining Logistics, LP
WNRL
$2K ﹤0.01%
83
-1,512
-95% -$43.6K
CIE
3946
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$2K ﹤0.01%
13
-320
-96% -$43.2K
HGG
3947
PUT
DELISTED
hhgregg Inc.
HGG
$2K ﹤0.01%
400
-8,000
-95% -$48.8K
CRC
3948
PUT
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
30
-1,850
-98% -$113K
FWM
3949
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2K ﹤0.01%
+300
New +$1.5K
PVA
3950
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
+329
New +$2.1K
156 157
158
159 160

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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.