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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
TRIP icon
401
PUT
TripAdvisor
TRIP
$1.59B
$3.87M 0.04%
46,500
+5,400
+13% +$424K
EPD icon
402
CALL
Enterprise Products Partners
EPD
$83.8B
$3.86M 0.04%
117,300
+90,700
+341% +$3.04M
BRK.B icon
403
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.85M 0.04%
26,700
-20,400
-43% -$3M
AXP icon
404
CALL
American Express
AXP
$223B
$3.84M 0.04%
49,200
+8,800
+22% +$731K
TRN icon
405
CALL
Trinity Industries
TRN
$2.97B
$3.82M 0.04%
149,318
+90,980
+156% +$1.99M
CCL icon
406
Carnival Corporation Ltd
CCL
$36.1B
$3.78M 0.04%
79,045
-79,399
-50% -$3.57M
WYNN icon
407
CALL
Wynn Resorts
WYNN
$10.1B
$3.77M 0.04%
29,900
-23,300
-44% -$3.32M
CELG
408
CALL
DELISTED
Celgene Corp
CELG
$3.75M 0.04%
32,500
+27,100
+502% +$3.24M
CTRX
409
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.74M 0.04%
62,800
+39,200
+166% +$1.99M
LTM
410
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$3.73M 0.04%
52,600
+52,400
+26,200% +$3.15M
AKAM icon
411
PUT
Akamai
AKAM
$16.8B
$3.71M 0.04%
52,200
+26,200
+101% +$1.73M
APC
412
DELISTED
Anadarko Petroleum
APC
$3.71M 0.04%
44,756
+8,722
+24% +$714K
BKS
413
CALL
DELISTED
Barnes & Noble
BKS
$3.71M 0.04%
238,056
+103,921
+77% +$1.63M
ABT icon
414
CALL
Abbott
ABT
$180B
$3.7M 0.04%
79,800
+52,600
+193% +$2.42M
DVN icon
415
PUT
Devon Energy
DVN
$51.9B
$3.68M 0.04%
61,100
+46,700
+324% +$2.85M
PEP icon
416
PepsiCo
PEP
$186B
$3.68M 0.04%
38,458
-25,245
-40% -$2.44M
A icon
417
Agilent Technologies
A
$39.1B
$3.67M 0.04%
88,335
-63,475
-42% -$2.57M
FCX icon
418
CALL
Freeport-McMoran
FCX
$90B
$3.64M 0.04%
192,000
+92,800
+94% +$1.84M
YUM icon
419
Yum! Brands
YUM
$41B
$3.64M 0.04%
64,280
+37,353
+139% +$2.04M
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.63M 0.04%
65,060
+52,970
+438% +$2.98M
GG
421
PUT
DELISTED
Goldcorp Inc
GG
$3.62M 0.04%
199,600
+62,500
+46% +$1.33M
YELP icon
422
Yelp
YELP
$1.38B
$3.61M 0.04%
76,174
-12,694
-14% -$628K
QQQ icon
423
PUT
Invesco QQQ Trust
QQQ
$455B
$3.57M 0.04%
33,800
-63,400
-65% -$6.66M
TRN icon
424
PUT
Trinity Industries
TRN
$2.97B
$3.56M 0.04%
139,178
+111,815
+409% +$2.44M
MCD icon
425
McDonald's
MCD
$188B
$3.55M 0.04%
36,417
-71,716
-66% -$6.8M
15 16
17
18 19

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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.