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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
DSX icon
4126
PUT
Diana Shipping
DSX
$280M
– –
-7,295
Closed -$34K
DUK icon
4127
Duke Energy
DUK
$102B
– –
-10,154
Closed -$824K
DVY icon
4128
iShares Select Dividend ETF
DVY
$24B
– –
-1,434
Closed -$113K
ECL icon
4129
Ecolab
ECL
$75.6B
– –
-10,491
Closed -$1.15M
EDC icon
4130
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-400
Closed -$36K
EDU icon
4131
New Oriental
EDU
$7.84B
– –
-96
Closed -$1.93K
EFA icon
4132
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,371
Closed -$275K
EFX icon
4133
Equifax
EFX
$20.3B
– –
-4,249
Closed -$377K
EG icon
4134
CALL
Everest Group
EG
$15.2B
– –
-100
Closed -$17K
EGHT icon
4135
8x8 Inc
EGHT
$247M
– –
-5,962
Closed -$48K
EL icon
4136
Estee Lauder
EL
$29B
– –
-6,234
Closed -$491K
EMR icon
4137
Emerson Electric
EMR
$82.9B
– –
-28,691
Closed -$1.67M
ENOV icon
4138
CALL
Enovis
ENOV
$1.56B
– –
-232
Closed -$20K
ENTG icon
4139
CALL
Entegris
ENTG
$19.7B
– –
-20,700
Closed -$273K
ENVA icon
4140
Enova International
ENVA
$5.91B
– –
-411
Closed -$8.96K
EOG icon
4141
EOG Resources
EOG
$78B
– –
-968
Closed -$87.5K
EPI icon
4142
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-8,000
Closed -$176K
EPI icon
4143
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-2,603
Closed -$60.7K
EPR icon
4144
CALL
EPR Properties
EPR
$4.86B
– –
-500
Closed -$29K
EQIX icon
4145
Equinix
EQIX
$107B
– –
-6,167
Closed -$1.4M
EQR icon
4146
CALL
Equity Residential
EQR
$25.4B
– –
-200
Closed -$14K
EQT icon
4147
EQT Corp
EQT
$33.2B
– –
-7,346
Closed -$311K
ERIC icon
4148
PUT
Ericsson
ERIC
$30.7B
– –
-1,800
Closed -$22K
EWC icon
4149
CALL
iShares MSCI Canada ETF
EWC
$6.04B
– –
-100
Closed -$3K
EWH icon
4150
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,100
Closed -$22K
164 165
166
167 168

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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.