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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
BUD icon
4051
AB InBev
BUD
$158B
– –
-6,177
Closed -$746K
BX icon
4052
Blackstone
BX
$104B
– –
-29,651
Closed -$1.07M
BBBY
4053
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-15,040
Closed -$274K
CACI icon
4054
PUT
CACI
CACI
$10.8B
– –
-1,000
Closed -$86K
CAG icon
4055
Conagra Brands
CAG
$7.07B
– –
-13,410
Closed -$370K
CAH icon
4056
Cardinal Health
CAH
$53.4B
– –
-6,507
Closed -$560K
CALX icon
4057
CALL
Calix
CALX
$2.27B
– –
-700
Closed -$7K
CAT icon
4058
Caterpillar
CAT
$409B
– –
-45,154
Closed -$3.75M
CBRE icon
4059
CBRE Group
CBRE
$40.8B
– –
-11,121
Closed -$383K
CBSH icon
4060
Commerce Bancshares
CBSH
$8.5B
– –
-530
Closed -$13K
CCI icon
4061
Crown Castle
CCI
$32.7B
– –
-22,396
Closed -$1.91M
CDE icon
4062
PUT
Coeur Mining
CDE
$15.6B
– –
-4,200
Closed -$21K
CDNS icon
4063
Cadence Design Systems
CDNS
$90B
– –
-21,382
Closed -$389K
CDP icon
4064
CALL
COPT Defense Properties
CDP
$4.31B
– –
-100
Closed -$3K
CE icon
4065
PUT
Celanese
CE
$5.09B
– –
-2,000
Closed -$120K
CERS icon
4066
Cerus
CERS
$587M
– –
-3,996
Closed -$20.5K
CFR icon
4067
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,539
Closed -$238K
CGNX icon
4068
Cognex
CGNX
$10.3B
– –
-1,752
Closed -$37.3K
CHE icon
4069
Chemed
CHE
$6.78B
– –
-204
Closed -$22K
CHGG icon
4070
Chegg
CHGG
$108M
– –
-3,375
Closed -$25.1K
CHRD icon
4071
Chord Energy
CHRD
$7.79B
– –
-5,463
Closed -$80.2K
CHTR icon
4072
Charter Communications
CHTR
$14.7B
– –
-46,343
Closed -$7.72M
CI icon
4073
Cigna
CI
$76.6B
– –
-3,819
Closed -$444K
CINF icon
4074
Cincinnati Financial
CINF
$28.3B
– –
-5,002
Closed -$262K
CL icon
4075
Colgate-Palmolive
CL
$72.6B
– –
-79,430
Closed -$5.49M
161 162
163
164 165

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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.