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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
CUBE icon
4101
PUT
CubeSmart
CUBE
$9.53B
– –
-300
Closed -$7K
CVE icon
4102
CALL
Cenovus Energy
CVE
$54.6B
– –
-3,300
Closed -$68K
CVEO icon
4103
Civeo
CVEO
$379M
– –
-418
Closed -$21K
CVI icon
4104
CVR Energy
CVI
$3.36B
– –
-8,501
Closed -$336K
CVLT icon
4105
Commault Systems
CVLT
$5.89B
– –
-1,935
Closed -$89.2K
CVS icon
4106
CVS Health
CVS
$137B
– –
-41,468
Closed -$4.2M
CVX icon
4107
Chevron
CVX
$388B
– –
-17,692
Closed -$1.89M
CXW icon
4108
CoreCivic
CXW
$3.1B
– –
-24
Closed -$945
CYD icon
4109
CALL
China Yuchai International
CYD
$1.69B
– –
-100
Closed -$2K
DAN icon
4110
Dana Inc
DAN
$2.91B
– –
-47,968
Closed -$1.04M
DAR icon
4111
Darling Ingredients
DAR
$9.93B
– –
-7,959
Closed -$131K
DAR icon
4112
PUT
Darling Ingredients
DAR
$9.93B
– –
-3,200
Closed -$58K
DBC icon
4113
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-3,800
Closed -$70K
DBC icon
4114
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,000
Closed -$18K
DBA icon
4115
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-15,678
Closed -$365K
DBI icon
4116
CALL
Designer Brands
DBI
$277M
– –
-4,800
Closed -$178K
DCI icon
4117
Donaldson
DCI
$10.8B
– –
-4,320
Closed -$162K
DD icon
4118
DuPont de Nemours
DD
$18.6B
– –
-10,140
Closed -$1.2M
DDD icon
4119
3D Systems Corp
DDD
$420M
– –
-37,935
Closed -$1.12M
DEI icon
4120
Douglas Emmett
DEI
$2.06B
– –
-12,783
Closed -$363K
DIG icon
4121
ProShares Ultra Energy
DIG
$71.1M
$0 ﹤0.01%
+2
New +$128
DK icon
4122
CALL
Delek US
DK
$3.87B
– –
-5,700
Closed -$154K
DK icon
4123
Delek US
DK
$3.87B
– –
-20,174
Closed -$668K
DOC icon
4124
Healthpeak Properties
DOC
$15.4B
– –
-75,796
Closed -$3.04M
DOV icon
4125
Dover
DOV
$27.2B
– –
-6,381
Closed -$367K
163 164
165
166 167

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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.