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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
AGX icon
4001
Argan
AGX
$7.98B
– –
-648
Closed -$21.1K
AIZ icon
4002
Assurant
AIZ
$13.7B
– –
-77
Closed -$5K
ALGT icon
4003
CALL
Allegiant Air
ALGT
$2.64B
– –
-1,100
Closed -$165K
ALLY icon
4004
Ally Financial
ALLY
$13.1B
– –
-25,804
Closed -$543K
ALLY icon
4005
PUT
Ally Financial
ALLY
$13.1B
– –
-1,200
Closed -$28K
ALT icon
4006
Altimmune
ALT
$539M
– –
-456
Closed -$248K
ALV icon
4007
PUT
Autoliv
ALV
$8.6B
– –
-694
Closed -$53K
OSG
4008
PUT
Octave Specialty Group
OSG
$252M
– –
-1,100
Closed -$27K
AMCX icon
4009
AMC Global Media
AMCX
$430M
– –
-15,080
Closed -$1.04M
AME icon
4010
Ametek
AME
$55.5B
– –
-4,002
Closed -$205K
AMGN icon
4011
Amgen
AMGN
$203B
– –
-18,885
Closed -$2.97M
AMG icon
4012
Affiliated Managers Group
AMG
$9.46B
– –
-675
Closed -$142K
AMKR icon
4013
Amkor Technology
AMKR
$16.1B
– –
-36,581
Closed -$297K
AMZN icon
4014
Amazon
AMZN
$2.5T
– –
-3,354,700
Closed -$59M
AORT icon
4015
CALL
Artivion
AORT
$1.23B
– –
-4,900
Closed -$56K
ARCO icon
4016
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-6,064
Closed -$32K
ARLP icon
4017
Alliance Resource Partners
ARLP
$3.18B
– –
-2,967
Closed -$112K
ARLP icon
4018
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-9,300
Closed -$400K
ARW icon
4019
CALL
Arrow Electronics
ARW
$10.9B
– –
-4,900
Closed -$285K
ASB icon
4020
Associated Banc-Corp
ASB
$5.81B
– –
-9,311
Closed -$169K
ASML icon
4021
ASML
ASML
$675B
– –
-28,353
Closed -$2.98M
ATEN icon
4022
A10 Networks
ATEN
$2.47B
– –
-105
Closed -$481
CVSA
4023
CALL
Covista Inc
CVSA
$3.94B
– –
-1,400
Closed -$66K
AVA icon
4024
CALL
Avista
AVA
$3.47B
– –
-2,300
Closed -$81K
AVA icon
4025
Avista
AVA
$3.47B
– –
-2,898
Closed -$102K
159 160
161
162 163

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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.