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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
LINE
3976
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+100
New +$1.14K
NTLS
3977
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
+284
New +$1.34K
NES
3978
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1K ﹤0.01%
372
-1,100
-75% -$3.7K
GDP
3979
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
+267
New +$885
ACI
3980
CALL
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
150
-360
-71% -$4.17K
XOOM
3981
CALL
DELISTED
XOOM CORP COM
XOOM
$1K ﹤0.01%
100
-3,300
-97% -$51.8K
MCP
3982
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
2,119
-14,400
-87% -$9.35K
MWW
3983
CALL
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
200
-1,000
-83% -$5.48K
KEG
3984
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
468
-9,746
-95% -$20.8K
AAP icon
3985
Advance Auto Parts
AAP
$3.37B
– –
-192
Closed -$29.6K
AAT
3986
CALL
American Assets Trust
AAT
$1.49B
– –
-800
Closed -$32K
ABT icon
3987
Abbott
ABT
$180B
– –
-25,077
Closed -$1.15M
ACTG icon
3988
Acacia Research
ACTG
$450M
– –
-11,505
Closed -$150K
ADEA icon
3989
CALL
Adeia
ADEA
$2.86B
– –
-756
Closed -$7K
ADM icon
3990
Archer Daniels Midland
ADM
$41.4B
– –
-15,013
Closed -$715K
ADP icon
3991
Automatic Data Processing
ADP
$100B
– –
-4,258
Closed -$367K
ADSK icon
3992
Autodesk
ADSK
$44.3B
– –
-48,460
Closed -$2.87M
AEIS icon
3993
PUT
Advanced Energy
AEIS
$12.2B
– –
-1,000
Closed -$24K
AER icon
3994
CALL
AerCap
AER
$23.9B
– –
-100
Closed -$4K
AER icon
3995
AerCap
AER
$23.9B
$0 ﹤0.01%
8
-1,200
-99% -$50.6K
AES icon
3996
AES
AES
$10.6B
– –
-19,882
Closed -$249K
AES icon
3997
PUT
AES
AES
$10.6B
– –
-100
Closed -$1K
AGNC icon
3998
CALL
AGNC Investment
AGNC
$12.3B
– –
-7,900
Closed -$172K
AGO icon
3999
Assured Guaranty
AGO
$3.78B
– –
-53,479
Closed -$1.38M
AGQ icon
4000
ProShares Ultra Silver
AGQ
$1.16B
– –
-211
Closed -$8.99K
158 159
160
161 162

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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.