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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
CPE
4576
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-430
Closed -$23K
EXPR
4577
CALL
DELISTED
Express, Inc.
EXPR
– –
-555
Closed -$163K
BFX
4578
DELISTED
BowFlex Inc.
BFX
– –
-42,541
Closed -$644K
CHS
4579
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,500
Closed -$138K
HT
4580
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-100
Closed -$3K
HT
4581
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,127
Closed -$425K
AVTA
4582
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-3,076
Closed -$42.9K
CEQP
4583
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-212
Closed -$14.3K
WWE
4584
DELISTED
World Wrestling Entertainment
WWE
– –
-16,027
Closed -$228K
LSI
4585
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-150
Closed -$9K
IMBI
4586
CALL
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,380
Closed -$222K
RUTH
4587
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-343
Closed -$5K
CS
4588
DELISTED
Credit Suisse Group
CS
– –
-37,012
Closed -$882K
DBD
4589
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,262
Closed -$42.5K
AUY
4590
DELISTED
Yamana Gold, Inc.
AUY
– –
-18,726
Closed -$75.9K
RBCN
4591
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
7
-187
-96% -$7.96K
HIL
4592
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-817
Closed -$3.06K
CLR
4593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,095
Closed -$600K
TEN
4594
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,300
Closed -$130K
ECOM
4595
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,700
Closed -$36K
ZVO
4596
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,000
Closed -$11K
ZVO
4597
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,645
Closed -$19K
ZVO
4598
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,100
Closed -$24K
TWTR
4599
DELISTED
Twitter, Inc.
TWTR
– –
-275,599
Closed -$12.2M
TGA
4600
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
105
-1,436
-93% -$4.49K
182 183
184
185 186

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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.