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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
ACH
4601
PUT
DELISTED
Alum Corp of China Ltd
ACH
– –
-8,800
Closed -$101K
MIC
4602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-87
Closed -$6.62K
PSB
4603
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,099
Closed -$167K
TVTY
4604
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,300
Closed -$46K
EPAY
4605
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,422
Closed -$88.8K
DISCK
4606
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,400
Closed -$81K
DISCK
4607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,772
Closed -$262K
DISCK
4608
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$17K
PBCT
4609
DELISTED
People's United Financial Inc
PBCT
– –
-7,198
Closed -$107K
NUAN
4610
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,258
Closed -$172K
TGP
4611
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$17K
COR
4612
DELISTED
Coresite Realty Corporation
COR
– –
-3,468
Closed -$135K
COR
4613
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-700
Closed -$27K
CVA
4614
DELISTED
Covanta Holding Corporation
CVA
– –
-1,553
Closed -$33.3K
CSOD
4615
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-3,604
Closed -$117K
XEC
4616
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,473
Closed -$802K
WRI
4617
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-1,700
Closed -$59K
VAR
4618
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,482
Closed -$113K
HMSY
4619
PUT
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,500
Closed -$32K
QEP
4620
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,900
Closed -$38K
QEP
4621
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,728
Closed -$136K
QEP
4622
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-900
Closed -$18K
TCP
4623
DELISTED
TC Pipelines LP
TCP
– –
-114
Closed -$7.47K
WPX
4624
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-75,000
Closed -$872K
WPX
4625
PUT
DELISTED
WPX Energy, Inc.
WPX
– –
-5,100
Closed -$59K
183 184
185
186 187

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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.