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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
PIR
4651
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-374
Closed -$108K
LPT
4652
PUT
DELISTED
Liberty Property Trust
LPT
– –
-300
Closed -$11K
MDR
4653
CALL
DELISTED
McDermott International
MDR
– –
-67
Closed -$1K
MDR
4654
PUT
DELISTED
McDermott International
MDR
– –
-1,333
Closed -$11K
FGP
4655
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-9,469
Closed -$208K
HOS
4656
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,117
Closed -$64.9K
ASNA
4657
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-458
Closed -$116K
MDSO
4658
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-400
Closed -$19K
SFLY
4659
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,913
Closed -$132K
SFLY
4660
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-500
Closed -$21K
BMS
4661
CALL
DELISTED
Bemis
BMS
– –
-1,000
Closed -$45K
BMS
4662
DELISTED
Bemis
BMS
– –
-2,631
Closed -$119K
ULTI
4663
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,540
Closed -$244K
ELLI
4664
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-5,700
Closed -$230K
IDTI
4665
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-4,700
Closed -$93K
VXZ
4666
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-375
Closed -$20K
CVRR
4667
DELISTED
CVR Refining, LP
CVRR
– –
-22,177
Closed -$406K
SCG
4668
DELISTED
Scana
SCG
– –
-3,982
Closed -$234K
SCG
4669
PUT
DELISTED
Scana
SCG
– –
-2,800
Closed -$169K
SIR
4670
DELISTED
SELECT INCOME REIT
SIR
– –
-8,693
Closed -$95.9K
GOV
4671
DELISTED
Government Properties Income Trust
GOV
– –
-1,230
Closed -$28K
LKM
4672
PUT
DELISTED
Link Motion Inc.
LKM
– –
-2,000
Closed -$8K
SONC
4673
DELISTED
Sonic Corp
SONC
– –
-1,724
Closed -$54.8K
LHO
4674
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,232
Closed -$495K
LHO
4675
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,100
Closed -$489K
185 186
187
188 189

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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.