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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
PCAR icon
4376
PACCAR
PCAR
$69.6B
– –
-14,721
Closed -$625K
PDS
4377
CALL
Precision Drilling
PDS
$1.09B
– –
-30
Closed -$4K
PDS
4378
PUT
Precision Drilling
PDS
$1.09B
– –
-35
Closed -$4K
PEG icon
4379
Public Service Enterprise Group
PEG
$39.8B
– –
-18,719
Closed -$782K
PENN icon
4380
PENN Entertainment
PENN
$2.74B
– –
-9,499
Closed -$149K
PENN icon
4381
PUT
PENN Entertainment
PENN
$2.74B
– –
-1,100
Closed -$15K
PFE icon
4382
Pfizer
PFE
$140B
– –
-160,078
Closed -$5.09M
PFG icon
4383
Principal Financial Group
PFG
$23.6B
– –
-11,630
Closed -$584K
PGR icon
4384
Progressive
PGR
$124B
– –
-54,067
Closed -$1.44M
PH icon
4385
Parker-Hannifin
PH
$125B
– –
-7,767
Closed -$941K
PINC
4386
CALL
DELISTED
Premier
PINC
– –
-100
Closed -$3K
PINC
4387
DELISTED
Premier
PINC
– –
-1,238
Closed -$42K
PINC
4388
PUT
DELISTED
Premier
PINC
– –
-1,000
Closed -$34K
PKG icon
4389
Packaging Corp of America
PKG
$22.7B
– –
-8,208
Closed -$651K
PKX icon
4390
POSCO
PKX
$15.8B
– –
-10,862
Closed -$661K
PKX icon
4391
PUT
POSCO
PKX
$15.8B
– –
-9,700
Closed -$619K
PLD icon
4392
Prologis
PLD
$138B
– –
-27,054
Closed -$1.19M
PLUG icon
4393
CALL
Plug Power
PLUG
$2.92B
– –
-4,700
Closed -$14K
PLUG icon
4394
Plug Power
PLUG
$2.92B
– –
-7,507
Closed -$23K
PM icon
4395
Philip Morris
PM
$301B
– –
-39,331
Closed -$3.19M
PNC icon
4396
PNC Financial Services
PNC
$100B
– –
-10,338
Closed -$933K
PNW icon
4397
CALL
Pinnacle West Capital
PNW
$12.9B
– –
-100
Closed -$7K
POR icon
4398
Portland General Electric
POR
$6.02B
– –
-25,583
Closed -$968K
PPC icon
4399
Pilgrim's Pride
PPC
$6.82B
– –
-10,293
Closed -$293K
PRDO icon
4400
CALL
Perdoceo Education
PRDO
$1.9B
– –
-5,000
Closed -$35K
174 175
176
177 178

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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.