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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
VSTO
3951
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+44
New +$1.87K
AORT icon
3952
Artivion
AORT
$1.23B
$1K ﹤0.01%
+51
New +$562
AORT icon
3953
PUT
Artivion
AORT
$1.23B
$1K ﹤0.01%
100
– –
ARAY icon
3954
Accuray
ARAY
$28.4M
$1K ﹤0.01%
+89
New +$709
CLS icon
3955
PUT
Celestica
CLS
$35.1B
$1K ﹤0.01%
100
-2,100
-95% -$24.2K
CRK icon
3956
PUT
Comstock Resources
CRK
$3.97B
$1K ﹤0.01%
40
-60
-60% -$1.48K
DUG icon
3957
ProShares UltraShort Energy
DUG
$19.7M
$1K ﹤0.01%
+1
New +$1.09K
EWC icon
3958
iShares MSCI Canada ETF
EWC
$6.04B
$1K ﹤0.01%
48
-948
-95% -$26K
HMY icon
3959
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
+797
New +$1.93K
HMY icon
3960
PUT
Harmony Gold Mining
HMY
$9.92B
$1K ﹤0.01%
+400
New +$967
PRDO icon
3961
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
+118
New +$681
RES icon
3962
PUT
RPC Inc
RES
$1.24B
$1K ﹤0.01%
+100
New +$1.25K
NSLR
3963
CALL
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
154
-5,390
-97% -$33.8K
TWI icon
3964
Titan International
TWI
$516M
$1K ﹤0.01%
+146
New +$1.42K
QUOT
3965
PUT
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
100
-25,800
-100% -$336K
FLIR
3966
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
22
-4,477
-100% -$141K
GLUU
3967
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
100
-400
-80% -$1.79K
MXWL
3968
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
100
– –
CLD
3969
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
100
– –
JASO
3970
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
100
-6,200
-98% -$53.7K
KZ
3971
DELISTED
KongZhong Corporation
KZ
$1K ﹤0.01%
195
-800
-80% -$4.29K
ELNK
3972
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$1K ﹤0.01%
+200
New +$888
ESI
3973
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
100
-2,900
-97% -$22.7K
HERO
3974
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+1,793
New +$1.26K
FSYS
3975
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
116
-1,570
-93% -$17K
157 158
159
160 161

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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.