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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
GPC icon
4201
Genuine Parts
GPC
$17.1B
– –
-2,219
Closed -$214K
GPI icon
4202
CALL
Group 1 Automotive
GPI
$3.94B
– –
-600
Closed -$54K
GPN icon
4203
Global Payments
GPN
$22.1B
– –
-19,272
Closed -$859K
GSM icon
4204
CALL
FerroAtlántica
GSM
$628M
– –
-1,300
Closed -$22K
GT icon
4205
Goodyear
GT
$2.07B
– –
-1,141
Closed -$29.8K
GWRE icon
4206
CALL
Guidewire Software
GWRE
$11.5B
– –
-200
Closed -$10K
H icon
4207
CALL
Hyatt Hotels
H
$17.6B
– –
-100
Closed -$6K
HAS icon
4208
Hasbro
HAS
$12.6B
– –
-1,667
Closed -$97.8K
HBAN icon
4209
Huntington Bancshares
HBAN
$35.1B
– –
-36,874
Closed -$389K
HDSN
4210
CALL
Hudson Technologies
HDSN
$267M
– –
-45,000
Closed -$170K
HE icon
4211
Hawaiian Electric Industries
HE
$2.33B
– –
-77
Closed -$3K
HEES
4212
DELISTED
H&E Equipment Services
HEES
– –
-1,922
Closed -$43.2K
HELE icon
4213
Helen of Troy
HELE
$663M
– –
-915
Closed -$69.8K
HELE icon
4214
PUT
Helen of Troy
HELE
$663M
– –
-1,900
Closed -$124K
HI
4215
PUT
DELISTED
Hillenbrand
HI
– –
-1,000
Closed -$35K
HIG icon
4216
Hartford Financial Services
HIG
$38.5B
– –
-7,064
Closed -$290K
HII icon
4217
Huntington Ingalls Industries
HII
$11.3B
– –
-391
Closed -$50.3K
HL icon
4218
Hecla Mining
HL
$10.2B
– –
-23,749
Closed -$75.5K
HMC icon
4219
CALL
Honda
HMC
$36.5B
– –
-100
Closed -$3K
HMY icon
4220
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-300
Closed -$1K
HON icon
4221
Honeywell
HON
$77.1B
– –
-42,498
Closed -$3.89M
HOUS
4222
DELISTED
Anywhere Real Estate
HOUS
– –
-2,885
Closed -$133K
HRL icon
4223
Hormel Foods
HRL
$13.9B
– –
-5,386
Closed -$147K
HST icon
4224
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-5,000
Closed -$119K
HSY icon
4225
Hershey
HSY
$35.4B
– –
-7,682
Closed -$802K
167 168
169
170 171

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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.