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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
KBR icon
4276
CALL
KBR
KBR
$4.68B
– –
-7,900
Closed -$133K
KBR icon
4277
PUT
KBR
KBR
$4.68B
– –
-5,000
Closed -$84K
KDP icon
4278
Keurig Dr Pepper
KDP
$40.4B
– –
-33,474
Closed -$2.59M
KDP icon
4279
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-100
Closed -$7K
KIM icon
4280
PUT
Kimco Realty
KIM
$17.6B
– –
-4,500
Closed -$113K
TBHC
4281
CALL
DELISTED
The Brand House Collective
TBHC
– –
-1,000
Closed -$24K
KLIC icon
4282
Kulicke & Soffa
KLIC
$5.3B
– –
-47,175
Closed -$733K
KMB icon
4283
Kimberly-Clark
KMB
$36.4B
– –
-8,202
Closed -$906K
KMI icon
4284
Kinder Morgan
KMI
$73.1B
– –
-54,611
Closed -$2.26M
KNDI
4285
PUT
Kandi Technologies Group
KNDI
$65.3M
– –
-10,800
Closed -$151K
KRE icon
4286
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-12,578
Closed -$497K
KSS icon
4287
Kohl's
KSS
$2.03B
– –
-12,250
Closed -$834K
L icon
4288
Loews
L
$24.3B
– –
-7,491
Closed -$303K
LAB icon
4289
Standard BioTools
LAB
$326M
– –
-241
Closed -$9.53K
LAD icon
4290
Lithia Motors
LAD
$7.78B
– –
-368
Closed -$33.1K
LAZ icon
4291
Lazard
LAZ
$4.37B
– –
-6,438
Closed -$317K
LBRDA icon
4292
Liberty Broadband Class A
LBRDA
$4.14B
– –
-261
Closed -$13K
LBTYA icon
4293
CALL
Liberty Global Class A
LBTYA
$3.31B
– –
-74,203
Closed -$3.07M
LBTYK icon
4294
CALL
Liberty Global Class C
LBTYK
$3.27B
– –
-3,585
Closed -$140K
LE icon
4295
Lands' End
LE
$361M
– –
-2,041
Closed -$81.1K
LEN icon
4296
Lennar Class A
LEN
$20.4B
– –
-55,464
Closed -$2.53M
LFUS icon
4297
CALL
Littelfuse
LFUS
$10.2B
– –
-2,600
Closed -$252K
LFUS icon
4298
Littelfuse
LFUS
$10.2B
– –
-74
Closed -$7K
LFUS icon
4299
PUT
Littelfuse
LFUS
$10.2B
– –
-100
Closed -$10K
LHX icon
4300
L3Harris
LHX
$55.9B
– –
-2,319
Closed -$169K
170 171
172
173 174

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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.