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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
PRDO icon
4401
PUT
Perdoceo Education
PRDO
$1.9B
– –
-200
Closed -$1K
PRGO icon
4402
Perrigo
PRGO
$1.4B
– –
-963
Closed -$154K
PSA icon
4403
CALL
Public Storage
PSA
$60.2B
– –
-1,500
Closed -$277K
PSMT icon
4404
CALL
Pricesmart
PSMT
$5.75B
– –
-3,400
Closed -$310K
PSMT icon
4405
PUT
Pricesmart
PSMT
$5.75B
– –
-300
Closed -$27K
QLD icon
4406
ProShares Ultra QQQ
QLD
$12.5B
– –
-26,112
Closed -$115K
QLD icon
4407
PUT
ProShares Ultra QQQ
QLD
$12.5B
– –
-12,800
Closed -$55K
QQQ icon
4408
Invesco QQQ Trust
QQQ
$455B
– –
-49,108
Closed -$5.16M
QSR icon
4409
Restaurant Brands International
QSR
$25.1B
– –
-76,188
Closed -$3.04M
QTWO icon
4410
Q2 Holdings
QTWO
$3.42B
– –
-468
Closed -$9.23K
RAMP icon
4411
LiveRamp
RAMP
$2.29B
– –
-2,994
Closed -$57.5K
REGN icon
4412
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1,680
Closed -$712K
RES icon
4413
RPC Inc
RES
$1.24B
– –
-1,905
Closed -$23.9K
RGA icon
4414
Reinsurance Group of America
RGA
$15.7B
– –
-720
Closed -$63.6K
RGA icon
4415
PUT
Reinsurance Group of America
RGA
$15.7B
– –
-3,900
Closed -$342K
RGR icon
4416
Sturm, Ruger & Co
RGR
$610M
– –
-1,006
Closed -$45.1K
RHI icon
4417
CALL
Robert Half
RHI
$3.61B
– –
-200
Closed -$12K
RIG icon
4418
Transocean
RIG
$5.92B
– –
-6,636
Closed -$108K
RJF icon
4419
PUT
Raymond James Financial
RJF
$32.5B
– –
-3,900
Closed -$149K
RLJ icon
4420
RLJ Lodging Trust
RLJ
$1.87B
– –
-1,892
Closed -$63K
RMD icon
4421
ResMed
RMD
$28.3B
– –
-7,022
Closed -$456K
RMTI icon
4422
Rockwell Medical
RMTI
$26.2M
– –
-1
Closed -$1.17K
RNG icon
4423
RingCentral
RNG
$4.05B
– –
-1,535
Closed -$23.1K
ROP icon
4424
Roper Technologies
ROP
$36.3B
– –
-2,019
Closed -$327K
RUSHA icon
4425
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,224
Closed -$89K
175 176
177
178 179

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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.