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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
FHN icon
4176
CALL
First Horizon
FHN
$12.1B
– –
-13,400
Closed -$182K
FISV
4177
Fiserv Inc
FISV
$27.2B
– –
-7,542
Closed -$288K
FIS icon
4178
Fidelity National Information Services
FIS
$21.5B
– –
-5,825
Closed -$381K
FITB
4179
Fifth Third Bancorp
FITB
$52B
– –
-16,993
Closed -$320K
FL
4180
DELISTED
Foot Locker
FL
– –
-17,826
Closed -$1.01M
FLEX icon
4181
Flex
FLEX
$43.4B
– –
-41,101
Closed -$361K
FLR icon
4182
Fluor
FLR
$7.29B
– –
-17,599
Closed -$1M
FNF icon
4183
CALL
Fidelity National Financial
FNF
$13.9B
– –
-5,906
Closed -$141K
FNV icon
4184
Franco-Nevada
FNV
$41.4B
– –
-2,542
Closed -$132K
FRT icon
4185
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,474
Closed -$499K
FSS icon
4186
CALL
Federal Signal
FSS
$7.25B
– –
-400
Closed -$7K
FSS icon
4187
PUT
Federal Signal
FSS
$7.25B
– –
-5,800
Closed -$90K
FXA icon
4188
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-100
Closed -$8K
FXA icon
4189
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
– –
-100
Closed -$8K
FXI icon
4190
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,448
Closed -$147K
GATX icon
4191
CALL
GATX Corp
GATX
$6.55B
– –
-1,900
Closed -$110K
GATX icon
4192
PUT
GATX Corp
GATX
$6.55B
– –
-800
Closed -$46K
GCO icon
4193
CALL
Genesco
GCO
$396M
– –
-1,700
Closed -$130K
GD icon
4194
General Dynamics
GD
$105B
– –
-33,547
Closed -$4.6M
GDOT icon
4195
Green Dot
GDOT
$753M
– –
-5,264
Closed -$90K
GGB icon
4196
CALL
Gerdau
GGB
$9.44B
– –
-1,512
Closed -$4K
GGB icon
4197
PUT
Gerdau
GGB
$9.44B
– –
-2,268
Closed -$6K
GIII icon
4198
G-III Apparel Group
GIII
$1.47B
– –
-522
Closed -$26.9K
GIS icon
4199
General Mills
GIS
$19.2B
– –
-53,142
Closed -$2.83M
GL icon
4200
Globe Life
GL
$13.5B
$0 ﹤0.01%
9
-2,557
-100% -$136K
166 167
168
169 170

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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.