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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
EWH icon
4151
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,900
Closed -$39K
EWJ icon
4152
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-4,881
Closed -$233K
EWJ icon
4153
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,225
Closed -$145K
EWM icon
4154
CALL
iShares MSCI Malaysia ETF
EWM
$305M
– –
-800
Closed -$43K
EWQ icon
4155
iShares MSCI France ETF
EWQ
$324M
$0 ﹤0.01%
2
-986
-100% -$25.2K
EWT icon
4156
iShares MSCI Taiwan ETF
EWT
$10B
– –
-52
Closed -$1.62K
EWT icon
4157
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,300
Closed -$39K
EWU icon
4158
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-2,000
Closed -$72K
EWY icon
4159
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-6,150
Closed -$347K
EWW icon
4160
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-145,600
Closed -$8.5M
EXK
4161
CALL
Endeavour Silver
EXK
$2.32B
– –
-5,400
Closed -$12K
EXK
4162
Endeavour Silver
EXK
$2.32B
$0 ﹤0.01%
94
-2,471
-96% -$5.77K
EXK
4163
PUT
Endeavour Silver
EXK
$2.32B
– –
-9,600
Closed -$21K
EXPD icon
4164
Expeditors International
EXPD
$22.9B
– –
-8,302
Closed -$382K
EXR icon
4165
Extra Space Storage
EXR
$31.2B
– –
-8,023
Closed -$470K
EYPT icon
4166
CALL
EyePoint Inc
EYPT
$1.02B
– –
-3,000
Closed -$123K
F icon
4167
Ford
F
$57.3B
– –
-499,818
Closed -$7.89M
FAF icon
4168
First American
FAF
$7.67B
– –
-1,201
Closed -$41K
FANG icon
4169
Diamondback Energy
FANG
$57.6B
– –
-337
Closed -$23.4K
FARO
4170
DELISTED
Faro Technologies
FARO
– –
-1,199
Closed -$68.5K
FCN icon
4171
CALL
FTI Consulting
FCN
$4.82B
– –
-10,000
Closed -$387K
FCN icon
4172
PUT
FTI Consulting
FCN
$4.82B
– –
-2,500
Closed -$97K
DMC
4173
CALL
Del Monte Corp
DMC
$1.35B
– –
-100
Closed -$3K
FET icon
4174
Forum Energy Technologies
FET
$654M
– –
-28
Closed -$10.1K
FHI icon
4175
Federated Hermes
FHI
$4.4B
– –
-1,831
Closed -$60.8K
165 166
167
168 169

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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.