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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
INTU icon
4251
Intuit
INTU
$81.1B
– –
-22,054
Closed -$2.05M
IP icon
4252
International Paper
IP
$22.3B
– –
-4,604
Closed -$239K
IPG
4253
DELISTED
Interpublic Group of Companies
IPG
– –
-226,459
Closed -$4.81M
IPI icon
4254
PUT
Intrepid Potash
IPI
$460M
– –
-100
Closed -$14K
ITRI icon
4255
Itron
ITRI
$3.73B
– –
-855
Closed -$31.9K
ITRI icon
4256
PUT
Itron
ITRI
$3.73B
– –
-1,300
Closed -$55K
IVR icon
4257
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-1,000
Closed -$155K
IVZ icon
4258
Invesco
IVZ
$13.3B
– –
-44,235
Closed -$1.73M
IWB icon
4259
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-800
Closed -$91K
IYE icon
4260
iShares US Energy ETF
IYE
$1.74B
– –
-1,900
Closed -$83.3K
IYM icon
4261
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,591
Closed -$131K
IYT icon
4262
CALL
iShares US Transportation ETF
IYT
$2.33B
– –
-7,200
Closed -$295K
IYT icon
4263
iShares US Transportation ETF
IYT
$2.33B
– –
-8,160
Closed -$327K
JACK icon
4264
PUT
Jack in the Box
JACK
$278M
– –
-500
Closed -$40K
JBLU icon
4265
JetBlue
JBLU
$1.96B
– –
-66,777
Closed -$1.14M
JCI icon
4266
Johnson Controls International
JCI
$87.5B
– –
-25,849
Closed -$1.31M
JEF icon
4267
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-1,564
Closed -$31K
JNK icon
4268
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-2,133
Closed -$248K
JNK icon
4269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-62
Closed -$7.27K
JOE icon
4270
CALL
St. Joe Company
JOE
$3.57B
– –
-1,200
Closed -$23K
JOE icon
4271
PUT
St. Joe Company
JOE
$3.57B
– –
-300
Closed -$6K
JPM icon
4272
JPMorgan Chase
JPM
$939B
– –
-166,727
Closed -$9.87M
KBE icon
4273
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,100
Closed -$37K
KBE icon
4274
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-747
Closed -$24.3K
KBH icon
4275
KB Home
KBH
$3.48B
– –
-9,413
Closed -$131K
169 170
171
172 173

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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.