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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
HUM icon
4226
Humana
HUM
$46.7B
– –
-10,289
Closed -$1.63M
HXL icon
4227
PUT
Hexcel
HXL
$8.32B
– –
-1,400
Closed -$58K
HYG icon
4228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,251
Closed -$113K
IAU icon
4229
PUT
iShares Gold Trust
IAU
$63B
– –
-450
Closed -$10K
IBM icon
4230
IBM
IBM
$202B
– –
-53,988
Closed -$8.19M
ICE icon
4231
Intercontinental Exchange
ICE
$82.4B
– –
-21,790
Closed -$982K
ICUI icon
4232
CALL
ICU Medical
ICUI
$3.93B
– –
-100
Closed -$8K
ICUI icon
4233
ICU Medical
ICUI
$3.93B
– –
-348
Closed -$29K
IDCC icon
4234
InterDigital
IDCC
$6.68B
– –
-5,570
Closed -$289K
IDT icon
4235
IDT Corp
IDT
$1.6B
– –
-1,301
Closed -$18.9K
IDT icon
4236
PUT
IDT Corp
IDT
$1.6B
– –
-142
Closed -$2K
IEP icon
4237
Icahn Enterprises
IEP
$5.17B
– –
-1,754
Closed -$166K
IEP icon
4238
PUT
Icahn Enterprises
IEP
$5.17B
– –
-600
Closed -$55K
IEX icon
4239
IDEX
IEX
$16.5B
– –
-823
Closed -$64K
IEX icon
4240
PUT
IDEX
IEX
$16.5B
– –
-800
Closed -$62K
IFF icon
4241
International Flavors & Fragrances
IFF
$19.4B
– –
-1,388
Closed -$157K
BRSL
4242
Brightstar Lottery PLC
BRSL
$1.91B
– –
-222,175
Closed -$3.86M
BRSL
4243
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2,000
Closed -$35K
ILF icon
4244
iShares Latin America 40 ETF
ILF
$3.77B
– –
-527
Closed -$17K
IMMR icon
4245
PUT
Immersion
IMMR
$216M
– –
-1,900
Closed -$18K
IMO icon
4246
CALL
Imperial Oil
IMO
$62.1B
– –
-100
Closed -$4K
IMO icon
4247
PUT
Imperial Oil
IMO
$62.1B
– –
-300
Closed -$13K
IMOS
4248
ChipMOS TECHNOLOGIES
IMOS
$1.92B
– –
-18,146
Closed -$472K
INGR icon
4249
PUT
Ingredion
INGR
$6.38B
– –
-2,000
Closed -$169K
INN
4250
CALL
Summit Hotel Properties
INN
$761M
– –
-2,000
Closed -$25K
168 169
170
171 172

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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.