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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
SPH icon
4451
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-100
Closed -$4K
SPXS icon
4452
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-1
Closed -$12K
SPXU icon
4453
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-1
Closed -$14.8K
SR icon
4454
Spire
SR
$4.92B
– –
-186
Closed -$10K
SRE icon
4455
Sempra
SRE
$60.8B
– –
-12,498
Closed -$689K
SSL icon
4456
Sasol
SSL
$7.58B
– –
-3,839
Closed -$138K
SSP icon
4457
E.W. Scripps
SSP
$274M
– –
-310
Closed -$6.23K
SSP icon
4458
PUT
E.W. Scripps
SSP
$274M
– –
-6,311
Closed -$125K
NSLR
4459
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-3,388
Closed -$19K
ST icon
4460
PUT
Sensata Technologies
ST
$6.65B
– –
-400
Closed -$21K
STKL
4461
CALL
DELISTED
SunOpta
STKL
– –
-400
Closed -$5K
STZ icon
4462
Constellation Brands
STZ
$22.2B
– –
-1,727
Closed -$194K
STZ icon
4463
PUT
Constellation Brands
STZ
$22.2B
– –
-4,800
Closed -$471K
SUP
4464
CALL
DELISTED
Superior Industries International
SUP
– –
-6,500
Closed -$129K
SVXY icon
4465
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-1,459
Closed -$87.8K
SWK icon
4466
Stanley Black & Decker
SWK
$14.2B
– –
-14,205
Closed -$1.36M
SWX icon
4467
CALL
Southwest Gas
SWX
$6.74B
– –
-400
Closed -$25K
SWX icon
4468
PUT
Southwest Gas
SWX
$6.74B
– –
-500
Closed -$31K
SYF icon
4469
Synchrony
SYF
$23.7B
– –
-65
Closed -$2.03K
T icon
4470
AT&T
T
$165B
– –
-63,989
Closed -$1.63M
TD icon
4471
Toronto Dominion Bank
TD
$198B
– –
-1,236
Closed -$53.1K
TDC icon
4472
Teradata
TDC
$2.68B
– –
-12,420
Closed -$543K
TECL icon
4473
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-5,000
Closed -$14K
TEL icon
4474
TE Connectivity
TEL
$58.8B
– –
-8,723
Closed -$599K
TER icon
4475
Teradyne
TER
$54.8B
– –
-44,439
Closed -$851K
177 178
179
180 181

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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.