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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
CBI
4701
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-132,696
Closed -$5.58M
DYN
4702
DELISTED
Dynegy, Inc.
DYN
– –
-6,951
Closed -$199K
CPN
4703
CALL
DELISTED
Calpine Corporation
CPN
– –
-22,100
Closed -$489K
SNI
4704
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,400
Closed -$105K
STRP
4705
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-800
Closed -$15K
STRP
4706
DELISTED
Straight Path Communications Inc.
STRP
– –
-2,438
Closed -$46K
STRP
4707
PUT
DELISTED
Straight Path Communications Inc.
STRP
– –
-7,700
Closed -$146K
RGC
4708
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-2,400
Closed -$51K
CAA
4709
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-42,040
Closed -$1.53M
TIME
4710
CALL
DELISTED
Time Inc.
TIME
– –
-4,400
Closed -$108K
AGU
4711
DELISTED
Agrium
AGU
– –
-5,886
Closed -$628K
FIG
4712
DELISTED
Fortress Investment Group Llc
FIG
– –
-298
Closed -$2.31K
FIG
4713
PUT
DELISTED
Fortress Investment Group Llc
FIG
– –
-2,000
Closed -$16K
FNFV
4714
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,324
Closed -$16K
BONT
4715
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-10,400
Closed -$77K
RATE
4716
PUT
DELISTED
Bankrate Inc
RATE
– –
-3,300
Closed -$41K
WNRL
4717
CALL
DELISTED
Western Refining Logistics, LP
WNRL
– –
-1,500
Closed -$46K
WNRL
4718
PUT
DELISTED
Western Refining Logistics, LP
WNRL
– –
-500
Closed -$15K
CACQ
4719
CALL
DELISTED
Caesars Acquisition Company
CACQ
– –
-400
Closed -$4K
ATW
4720
DELISTED
Atwood Oceanics
ATW
– –
-30,802
Closed -$916K
ALR
4721
CALL
DELISTED
Alere Inc
ALR
– –
-800
Closed -$30K
ALR
4722
PUT
DELISTED
Alere Inc
ALR
– –
-400
Closed -$15K
PRXL
4723
DELISTED
Parexel International Corp
PRXL
– –
-250
Closed -$15.9K
WBMD
4724
DELISTED
WebMD Health Corp.
WBMD
– –
-8,819
Closed -$366K
WBMD
4725
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-6,800
Closed -$268K
187 188
189
190 191

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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.