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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
CLNE icon
4076
CALL
Clean Energy Fuels
CLNE
$447M
– –
-9,300
Closed -$45K
CLNE icon
4077
PUT
Clean Energy Fuels
CLNE
$447M
– –
-2,800
Closed -$13K
CLS icon
4078
CALL
Celestica
CLS
$35.1B
– –
-2,000
Closed -$23K
CMC icon
4079
Commercial Metals
CMC
$7.63B
– –
-9,613
Closed -$140K
CMP icon
4080
Compass Minerals
CMP
$1.24B
– –
-1,119
Closed -$102K
CMTL icon
4081
Comtech Telecommunications
CMTL
$51.8M
– –
-26
Closed -$848
CNC icon
4082
Centene
CNC
$31.3B
– –
-21,764
Closed -$654K
CNQ icon
4083
Canadian Natural Resources
CNQ
$96.9B
– –
-43,787
Closed -$626K
CNX icon
4084
CNX Resources
CNX
$4.85B
– –
-37,777
Closed -$963K
COF icon
4085
Capital One
COF
$124B
– –
-22,096
Closed -$1.74M
COLM icon
4086
PUT
Columbia Sportswear
COLM
$3.19B
– –
-1,800
Closed -$80K
VISN
4087
PUT
Vistance Networks Inc
VISN
$2.66B
– –
-1,000
Closed -$23K
COR icon
4088
Cencora
COR
$60.3B
– –
-6,816
Closed -$686K
COST icon
4089
Costco
COST
$415B
– –
-18,273
Closed -$2.68M
CP icon
4090
Canadian Pacific Kansas City
CP
$82B
– –
-21,650
Closed -$799K
CPRT icon
4091
CALL
Copart
CPRT
$25.9B
– –
-40,000
Closed -$182K
CPRT icon
4092
PUT
Copart
CPRT
$25.9B
– –
-4,000
Closed -$18K
CPT icon
4093
Camden Property Trust
CPT
$11.3B
– –
-26,988
Closed -$1.99M
CRD.A icon
4094
Crawford & Co Class A
CRD.A
$536M
– –
-2,034
Closed -$17K
CRI icon
4095
Carter's
CRI
$1.43B
– –
-12,617
Closed -$1.09M
CRK icon
4096
CALL
Comstock Resources
CRK
$3.97B
– –
-140
Closed -$5K
CROX icon
4097
PUT
Crocs
CROX
$6.69B
– –
-4,500
Closed -$56K
CSCO icon
4098
Cisco
CSCO
$450B
– –
-117,525
Closed -$3.31M
CTSH icon
4099
Cognizant
CTSH
$21.5B
– –
-3,677
Closed -$217K
CUBE icon
4100
CALL
CubeSmart
CUBE
$9.53B
– –
-1,200
Closed -$26K
162 163
164
165 166

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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.