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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
LITB
4301
LightInTheBox
LITB
$59M
– –
-589
Closed -$22K
LITB
4302
PUT
LightInTheBox
LITB
$59M
– –
-250
Closed -$9K
LLY icon
4303
Eli Lilly
LLY
$1.07T
– –
-42,128
Closed -$3M
LMT icon
4304
Lockheed Martin
LMT
$134B
– –
-16,588
Closed -$3.27M
LNG icon
4305
Cheniere Energy
LNG
$56.5B
– –
-279,075
Closed -$20.8M
LNN icon
4306
Lindsay Corp
LNN
$1.16B
– –
-2,868
Closed -$246K
LNN icon
4307
PUT
Lindsay Corp
LNN
$1.16B
– –
-1,200
Closed -$103K
LNT icon
4308
CALL
Alliant Energy
LNT
$19.4B
– –
-600
Closed -$20K
LOCO icon
4309
El Pollo Loco
LOCO
$485M
– –
-11,531
Closed -$287K
LOGI icon
4310
CALL
Logitech
LOGI
$15.2B
– –
-6,500
Closed -$87K
LPL icon
4311
CALL
LG Display
LPL
$3.17B
– –
-18,500
Closed -$280K
LQDT icon
4312
CALL
Liquidity Services
LQDT
$1.17B
– –
-300
Closed -$2K
LSCC icon
4313
Lattice Semiconductor
LSCC
$17.6B
– –
-4,372
Closed -$30K
LUMN icon
4314
Lumen
LUMN
$6.53B
– –
-13,323
Closed -$498K
LYV icon
4315
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-2,000
Closed -$52K
LZB icon
4316
La-Z-Boy
LZB
$1.59B
– –
-1,087
Closed -$28.9K
MANH icon
4317
PUT
Manhattan Associates
MANH
$8.97B
– –
-1,100
Closed -$45K
MCHP icon
4318
Microchip Technology
MCHP
$42.8B
– –
-8,450
Closed -$204K
MCRI icon
4319
CALL
Monarch Casino & Resort
MCRI
$2.14B
– –
-3,400
Closed -$56K
MCRI icon
4320
Monarch Casino & Resort
MCRI
$2.14B
– –
-691
Closed -$11K
MD icon
4321
CALL
Pediatrix Medical
MD
$2.16B
– –
-400
Closed -$26K
MGEE icon
4322
MGE Energy Inc
MGEE
$3.11B
– –
-702
Closed -$32K
MGNI icon
4323
CALL
Magnite
MGNI
$2.65B
– –
-200
Closed -$3K
MGNI icon
4324
Magnite
MGNI
$2.65B
– –
-31
Closed -$1K
MKC icon
4325
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,800
Closed -$141K
171 172
173
174 175

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Aviva
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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.