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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
COL
4676
DELISTED
Rockwell Collins
COL
– –
-1,937
Closed -$173K
ZOES
4677
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-14,900
Closed -$446K
CALL
4678
CALL
DELISTED
magicJack VocalTec Ltd
CALL
– –
-3,200
Closed -$26K
CALL
4679
PUT
DELISTED
magicJack VocalTec Ltd
CALL
– –
-4,800
Closed -$39K
KS
4680
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,820
Closed -$217K
PX
4681
DELISTED
Praxair Inc
PX
– –
-7,931
Closed -$992K
SHLD
4682
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-13,300
Closed -$438K
SVU
4683
PUT
DELISTED
SUPERVALU Inc.
SVU
– –
-13,100
Closed -$890K
ETP
4684
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,810
Closed -$288K
PNK
4685
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-3,600
Closed -$80K
KLXI
4686
CALL
DELISTED
KLX Inc.
KLXI
– –
-64,400
Closed -$2.24M
KLXI
4687
PUT
DELISTED
KLX Inc.
KLXI
– –
-6,108
Closed -$212K
ANDV
4688
DELISTED
Andeavor
ANDV
– –
-28,310
Closed -$2.37M
NSM
4689
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-190,400
Closed -$5.37M
NSM
4690
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-52,800
Closed -$1.49M
VR
4691
CALL
DELISTED
Validus Hold Ltd
VR
– –
-200
Closed -$8K
VR
4692
PUT
DELISTED
Validus Hold Ltd
VR
– –
-1,100
Closed -$46K
JASO
4693
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-21,237
Closed -$184K
OCIP
4694
CALL
DELISTED
OCI Partners LP
OCIP
– –
-1,000
Closed -$16K
YGE
4695
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-70
Closed -$2K
YGE
4696
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-960
Closed -$23K
FINL
4697
CALL
DELISTED
Finish Line
FINL
– –
-500
Closed -$12K
FINL
4698
PUT
DELISTED
Finish Line
FINL
– –
-2,700
Closed -$66K
GXP
4699
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-100
Closed -$3K
AHGP
4700
DELISTED
Alliance Holdings GP
AHGP
– –
-161
Closed -$10K
186 187
188
189 190

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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.