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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
HDS
4626
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,041
Closed -$30.3K
HDS
4627
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,400
Closed -$71K
DNKN
4628
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-12,833
Closed -$596K
FRAN
4629
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-417
Closed -$79.3K
CBL
4630
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-6,070
Closed -$122K
TRQ
4631
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-17
Closed -$513
AXAS
4632
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-70
Closed -$4K
AXAS
4633
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-50
Closed -$3K
RST
4634
DELISTED
ROSETTA STONE INC
RST
– –
-955
Closed -$9K
RST
4635
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-1,900
Closed -$19K
ETFC
4636
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,420
Closed -$368K
BREW
4637
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-700
Closed -$9K
WUBA
4638
DELISTED
58.com Inc
WUBA
– –
-15,666
Closed -$663K
ENT
4639
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-46
Closed -$16.2K
ENT
4640
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-40
Closed -$14K
LM
4641
DELISTED
Legg Mason, Inc.
LM
– –
-126
Closed -$7.07K
TECD
4642
DELISTED
Tech Data Corp
TECD
– –
-43
Closed -$2.52K
AXE
4643
CALL
DELISTED
Anixter International Inc
AXE
– –
-700
Closed -$62K
AXE
4644
DELISTED
Anixter International Inc
AXE
– –
-1,162
Closed -$90.7K
SDRL
4645
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-338
Closed -$981K
TIVO
4646
DELISTED
Tivo Inc
TIVO
– –
-391
Closed -$8.75K
TIVO
4647
PUT
DELISTED
Tivo Inc
TIVO
– –
-2,700
Closed -$61K
S
4648
DELISTED
Sprint Corporation
S
– –
-10,016
Closed -$47.2K
PEGI
4649
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-740
Closed -$20.8K
INXN
4650
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-3,500
Closed -$95K
184 185
186
187 188

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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.