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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
EMC
376
CALL
DELISTED
EMC CORPORATION
EMC
$4.18M 0.04%
163,600
+114,100
+231% +$3.14M
CHKP icon
377
PUT
Check Point Software Technologies
CHKP
$13.3B
$4.17M 0.04%
50,800
+200
+0.4% +$16.2K
AR icon
378
Antero Resources
AR
$10.9B
$4.16M 0.04%
+117,774
New +$4.42M
V icon
379
PUT
Visa
V
$677B
$4.15M 0.04%
63,500
-8,900
-12% -$588K
ETN icon
380
PUT
Eaton
ETN
$157B
$4.15M 0.04%
61,000
+6,100
+11% +$415K
XOM icon
381
PUT
ExxonMobil
XOM
$651B
$4.13M 0.04%
48,500
+26,100
+117% +$2.31M
BKH icon
382
Black Hills Corp
BKH
$5.73B
$4.1M 0.04%
81,196
-268
-0.3% -$13.5K
CMG icon
383
CALL
Chipotle Mexican Grill
CMG
$40.8B
$4.1M 0.04%
315,000
-435,000
-58% -$5.94M
RL icon
384
Ralph Lauren
RL
$22.2B
$4.1M 0.04%
31,145
+24,212
+349% +$3.59M
MDC
385
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.07M 0.04%
198,464
+170,271
+604% +$3.26M
CAT icon
386
CALL
Caterpillar
CAT
$409B
$4.06M 0.04%
50,800
-12,600
-20% -$1.05M
SO icon
387
Southern Company
SO
$110B
$4.05M 0.04%
91,501
+71,682
+362% +$3.41M
KATE
388
PUT
DELISTED
Kate Spade & Company
KATE
$4.03M 0.04%
120,700
+119,900
+14,988% +$3.8M
LYB icon
389
CALL
LyondellBasell Industries
LYB
$19.5B
$4.02M 0.04%
45,800
+6,100
+15% +$513K
MGM icon
390
PUT
MGM Resorts International
MGM
$11.7B
$3.99M 0.04%
189,900
-138,600
-42% -$2.9M
PRU icon
391
Prudential Financial
PRU
$41.7B
$3.98M 0.04%
49,490
+41,456
+516% +$3.36M
PHM icon
392
Pultegroup
PHM
$24.5B
$3.95M 0.04%
+177,756
New +$3.87M
CMI icon
393
Cummins
CMI
$91.7B
$3.94M 0.04%
28,414
+9,471
+50% +$1.33M
WYNN icon
394
PUT
Wynn Resorts
WYNN
$10.1B
$3.9M 0.04%
31,000
-79,400
-72% -$11.3M
WDAY icon
395
PUT
Workday
WDAY
$33.4B
$3.9M 0.04%
46,200
+5,100
+12% +$431K
GIS icon
396
PUT
General Mills
GIS
$19.2B
$3.89M 0.04%
68,700
+62,300
+973% +$3.32M
INFA
397
PUT
DELISTED
INFORMATICA CORP
INFA
$3.88M 0.04%
88,600
+74,400
+524% +$3.1M
BFH icon
398
CALL
Bread Financial
BFH
$4.21B
$3.88M 0.04%
16,414
+12,028
+274% +$2.75M
MA icon
399
CALL
Mastercard
MA
$477B
$3.88M 0.04%
44,900
-71,900
-62% -$6.24M
PG icon
400
PUT
Procter & Gamble
PG
$343B
$3.87M 0.04%
47,200
+23,800
+102% +$2.05M
14 15
16
17 18

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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.