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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
ZBH icon
4551
PUT
Zimmer Biomet
ZBH
$17.7B
– –
-1,442
Closed -$159K
ZBRA icon
4552
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-2,400
Closed -$186K
ZD icon
4553
Ziff Davis
ZD
$1.9B
– –
-3,274
Closed -$182K
ZION icon
4554
Zions Bancorporation
ZION
$10.1B
– –
-12,838
Closed -$336K
MTUS icon
4555
Metallus
MTUS
$873M
– –
-2,805
Closed -$82.5K
MTUS icon
4556
PUT
Metallus
MTUS
$873M
– –
-4,000
Closed -$148K
TEN
4557
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-757
Closed -$26K
ONIT
4558
Onity Group
ONIT
$333M
– –
-339
Closed -$45.4K
TXNM
4559
TXNM Energy Inc
TXNM
$6.47B
– –
-7,802
Closed -$227K
TXNM
4560
PUT
TXNM Energy Inc
TXNM
$6.47B
– –
-100
Closed -$3K
INVX
4561
PUT
Innovex International
INVX
$1.87B
– –
-100
Closed -$8K
QVCGA
4562
DELISTED
QVC Group Inc Series A
QVCGA
– –
-336
Closed -$468K
QVCGA
4563
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-37
Closed -$53K
PDCO
4564
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$5K
TCS
4565
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-293
Closed -$83.3K
MRO
4566
DELISTED
Marathon Oil Corporation
MRO
– –
-41,446
Closed -$1.12M
VGR
4567
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-6,802
Closed -$80K
LL
4568
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-6,970
Closed -$356K
SLCA
4569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,011
Closed -$29.5K
SIX
4570
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,483
Closed -$432K
MODN
4571
DELISTED
MODEL N, INC.
MODN
– –
-11,357
Closed -$130K
AMJ
4572
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-732
Closed -$32.3K
CAMP
4573
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-91
Closed -$38K
CAMP
4574
DELISTED
CalAmp Corp.
CAMP
– –
-31
Closed -$12.8K
NS
4575
DELISTED
NuStar Energy L.P.
NS
– –
-1,175
Closed -$71.1K
181 182
183
184 185

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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.