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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
RVTY icon
4426
Revvity
RVTY
$12.3B
– –
-3,536
Closed -$164K
RYAM icon
4427
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-5,126
Closed -$114K
RYAM icon
4428
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-3,700
Closed -$82K
RYN icon
4429
CALL
Rayonier
RYN
$6.49B
– –
-11,573
Closed -$294K
RYN icon
4430
PUT
Rayonier
RYN
$6.49B
– –
-1,984
Closed -$50K
SAM icon
4431
CALL
Boston Beer
SAM
$1.88B
– –
-2,150
Closed -$622K
SB icon
4432
Safe Bulkers
SB
$781M
– –
-30,665
Closed -$120K
SHOO icon
4433
Steven Madden
SHOO
$3.12B
– –
-266
Closed -$6.22K
SHW icon
4434
Sherwin-Williams
SHW
$78.3B
– –
-19,626
Closed -$1.83M
SID icon
4435
CALL
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-600
Closed -$1K
SID icon
4436
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-4,894
Closed -$10K
SIG icon
4437
Signet Jewelers
SIG
$3.55B
– –
-2,286
Closed -$283K
SIGA icon
4438
SIGA Technologies
SIGA
$223M
– –
-280,836
Closed -$404K
SJM icon
4439
J.M. Smucker
SJM
$12.6B
– –
-3,072
Closed -$337K
SLAB icon
4440
Silicon Laboratories
SLAB
$7.15B
– –
-1,754
Closed -$85.1K
SMG icon
4441
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-200
Closed -$12K
SMH icon
4442
VanEck Semiconductor ETF
SMH
$67.6B
– –
-63,082
Closed -$1.74M
SMTC icon
4443
PUT
Semtech
SMTC
$11.7B
– –
-8,000
Closed -$221K
SNA icon
4444
Snap-on
SNA
$20.9B
– –
-2,420
Closed -$340K
SNV
4445
CALL
DELISTED
Synovus
SNV
– –
-10,800
Closed -$292K
SNV
4446
DELISTED
Synovus
SNV
– –
-7,651
Closed -$208K
SOHU
4447
Sohu.com
SOHU
$336M
– –
-7,615
Closed -$403K
SON icon
4448
CALL
Sonoco
SON
$5.76B
– –
-4,900
Closed -$214K
SON icon
4449
Sonoco
SON
$5.76B
– –
-1,557
Closed -$68K
SON icon
4450
PUT
Sonoco
SON
$5.76B
– –
-1,100
Closed -$48K
176 177
178
179 180

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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.