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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
NWL icon
4351
Newell Brands
NWL
$2.16B
– –
-753
Closed -$29K
NWS icon
4352
News Corp Class B
NWS
$16.4B
– –
-9,666
Closed -$146K
NWSA icon
4353
CALL
News Corp Class A
NWSA
$14.5B
– –
-1,100
Closed -$17K
NXST icon
4354
Nexstar Media Group
NXST
$5.6B
– –
-6,863
Closed -$364K
O icon
4355
Realty Income
O
$61.2B
– –
-2,513
Closed -$126K
ODFL icon
4356
PUT
Old Dominion Freight Line
ODFL
$48.5B
– –
-14,400
Closed -$373K
OGE icon
4357
OGE Energy
OGE
$10.3B
– –
-27,372
Closed -$971K
OGE icon
4358
PUT
OGE Energy
OGE
$10.3B
– –
-3,700
Closed -$131K
OI icon
4359
O-I Glass
OI
$1.39B
– –
-2,964
Closed -$72.6K
OGS icon
4360
CALL
ONE Gas
OGS
$5.05B
– –
-500
Closed -$21K
OGS icon
4361
ONE Gas
OGS
$5.05B
– –
-1,754
Closed -$72K
OIS icon
4362
CALL
Oil States International
OIS
$522M
– –
-2,100
Closed -$102K
OIS icon
4363
PUT
Oil States International
OIS
$522M
– –
-1,400
Closed -$69K
OMC icon
4364
CALL
Omnicom Group
OMC
$22.7B
– –
-3,300
Closed -$256K
OMC icon
4365
Omnicom Group
OMC
$22.7B
– –
-6,963
Closed -$539K
OMCL icon
4366
Omnicell
OMCL
$1.86B
– –
-77
Closed -$3K
ACH
4367
Accendra Health
ACH
$240M
– –
-308
Closed -$11K
ON icon
4368
ON Semiconductor
ON
$33.8B
– –
-79,805
Closed -$914K
OPK icon
4369
PUT
Opko Health
OPK
$921M
– –
-1,000
Closed -$10K
ORLY icon
4370
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-54,000
Closed -$693K
OTEX icon
4371
Open Text
OTEX
$5.43B
– –
-5,834
Closed -$167K
OUT icon
4372
Outfront Media
OUT
$5.64B
– –
-3,176
Closed -$90.3K
PBF icon
4373
PBF Energy
PBF
$7.29B
– –
-21,456
Closed -$623K
PBPB
4374
DELISTED
Potbelly
PBPB
– –
-12,674
Closed -$176K
PBR.A icon
4375
Petrobras Class A
PBR.A
$107B
– –
-3,201
Closed -$24K
173 174
175
176 177

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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.