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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
TFC icon
4476
Truist Financial
TFC
$63.2B
– –
-25,622
Closed -$966K
TGI
4477
DELISTED
Triumph Group
TGI
– –
-2,115
Closed -$127K
THC icon
4478
Tenet Healthcare
THC
$20.1B
– –
-14,401
Closed -$673K
THO icon
4479
Thor Industries
THO
$3.99B
– –
-6,650
Closed -$396K
TKR icon
4480
Timken Company
TKR
$9.82B
– –
-10,854
Closed -$450K
TMUS icon
4481
T-Mobile US
TMUS
$193B
– –
-67,039
Closed -$2.09M
TNET icon
4482
TriNet
TNET
$2.84B
– –
-1,696
Closed -$53K
TOL icon
4483
Toll Brothers
TOL
$14B
– –
-23,311
Closed -$852K
TPH
4484
DELISTED
Tri Pointe Homes
TPH
– –
-121,941
Closed -$1.83M
TRIP icon
4485
TripAdvisor
TRIP
$1.59B
– –
-24
Closed -$1.89K
TROX icon
4486
PUT
Tronox
TROX
$995M
– –
-2,600
Closed -$62K
TRUE
4487
CALL
DELISTED
TrueCar
TRUE
– –
-3,900
Closed -$89K
TRV icon
4488
Travelers Companies
TRV
$80.8B
– –
-4,162
Closed -$445K
TS icon
4489
CALL
Tenaris
TS
$29.1B
– –
-3,100
Closed -$93K
TS icon
4490
PUT
Tenaris
TS
$29.1B
– –
-200
Closed -$6K
TTE icon
4491
TotalEnergies
TTE
$193B
– –
-38,344
Closed -$1.97M
TTI icon
4492
TETRA Technologies
TTI
$1.23B
– –
-1,009
Closed -$7K
TTI icon
4493
PUT
TETRA Technologies
TTI
$1.23B
– –
-1,100
Closed -$7K
TU icon
4494
PUT
Telus
TU
$16B
– –
-3,600
Closed -$65K
TV icon
4495
PUT
Televisa
TV
$1.45B
– –
-3,200
Closed -$109K
TWO
4496
PUT
Two Harbors Investment
TWO
$1.27B
– –
-63
Closed -$5K
TWM icon
4497
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-25
Closed -$19.3K
TX icon
4498
Ternium
TX
$9.29B
– –
-2,558
Closed -$45K
TX icon
4499
PUT
Ternium
TX
$9.29B
– –
-1,600
Closed -$28K
TXN icon
4500
Texas Instruments
TXN
$255B
– –
-15,273
Closed -$858K
178 179
180
181 182

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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.