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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
WAT icon
4526
PUT
Waters Corp
WAT
$36.8B
– –
-100
Closed -$11K
WB icon
4527
PUT
Weibo
WB
$1.9B
– –
-1,300
Closed -$19K
WFC icon
4528
Wells Fargo
WFC
$261B
– –
-125,587
Closed -$6.79M
WGO icon
4529
Winnebago Industries
WGO
$870M
– –
-3,205
Closed -$69.1K
WIX icon
4530
PUT
WIX.com
WIX
$2.15B
– –
-500
Closed -$11K
WIT icon
4531
Wipro
WIT
$18.5B
– –
-17,125
Closed -$41.9K
WKC icon
4532
CALL
World Kinect Corp
WKC
$1.96B
– –
-200
Closed -$9K
WMB icon
4533
Williams Companies
WMB
$90.5B
– –
-89,901
Closed -$4.17M
WM icon
4534
Waste Management
WM
$95.9B
– –
-18,250
Closed -$971K
WNC icon
4535
Wabash National
WNC
$543M
– –
-8,390
Closed -$114K
WNEB icon
4536
Western New England Bancorp
WNEB
$287M
– –
-7,411
Closed -$54K
WOR icon
4537
CALL
Worthington Enterprises
WOR
$2.76B
– –
-3,244
Closed -$60K
WPRT
4538
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-1,040
Closed -$39K
WSM icon
4539
Williams-Sonoma
WSM
$26.7B
– –
-75,116
Closed -$2.98M
WTI icon
4540
PUT
W&T Offshore
WTI
$545M
– –
-3,200
Closed -$23K
WTM icon
4541
White Mountains Insurance
WTM
$5.47B
– –
-330
Closed -$208K
WTRG icon
4542
PUT
Essential Utilities
WTRG
$11.2B
– –
-700
Closed -$19K
WW
4543
CALL
DELISTED
WW International
WW
– –
-800
Closed -$19K
WW
4544
PUT
DELISTED
WW International
WW
– –
-300
Closed -$7K
XLK icon
4545
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-15,700
Closed -$327K
XLP icon
4546
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,684
Closed -$82.7K
XLY icon
4547
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-34,796
Closed -$1.28M
XPRO icon
4548
Expro Ltd
XPRO
$1.79B
– –
-66
Closed -$6.69K
XRAY icon
4549
Dentsply Sirona
XRAY
$2.59B
– –
-2,520
Closed -$130K
XYL icon
4550
PUT
Xylem
XYL
$28.5B
– –
-5,000
Closed -$190K
180 181
182
183 184

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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.