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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
FNF icon
451
Fidelity National Financial
FNF
$13.9B
$3.14M 0.03%
123,213
+83,327
+209% +$2.1M
SWI
452
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.14M 0.03%
61,300
+58,800
+2,352% +$2.92M
FAS icon
453
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$3.13M 0.03%
102,400
+33,200
+48% +$1M
CPRI icon
454
CALL
Capri Holdings
CPRI
$1.77B
$3.12M 0.03%
47,400
+10,500
+28% +$720K
NXPI icon
455
CALL
NXP Semiconductors
NXPI
$68B
$3.11M 0.03%
31,000
-14,900
-32% -$1.31M
MTG icon
456
CALL
MGIC Investment
MTG
$6.27B
$3.1M 0.03%
322,200
+311,700
+2,969% +$2.85M
SXC icon
457
SunCoke Energy
SXC
$757M
$3.1M 0.03%
207,382
-9,394
-4% -$160K
HBAN icon
458
CALL
Huntington Bancshares
HBAN
$35.1B
$3.09M 0.03%
279,200
-4,900
-2% -$51.7K
ORCL icon
459
PUT
Oracle
ORCL
$331B
$3.08M 0.03%
71,300
-52,900
-43% -$2.29M
PDCE
460
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3.07M 0.03%
56,800
+53,500
+1,621% +$2.59M
COF icon
461
CALL
Capital One
COF
$124B
$3.07M 0.03%
38,900
+8,700
+29% +$684K
SFUN
462
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.06M 0.03%
10,216
+9,652
+1,711% +$3.21M
UNH icon
463
CALL
UnitedHealth
UNH
$382B
$3.06M 0.03%
25,900
-19,800
-43% -$2.2M
WDAY icon
464
CALL
Workday
WDAY
$33.4B
$3.06M 0.03%
36,300
-197,400
-84% -$16.7M
MBLY
465
CALL
DELISTED
Mobileye N.V.
MBLY
$3.04M 0.03%
72,300
-194,100
-73% -$7.56M
MDY icon
466
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.02M 0.03%
10,900
+1,000
+10% +$270K
ACAS
467
CALL
DELISTED
American Capital Ltd
ACAS
$3.01M 0.03%
203,700
-2,300
-1% -$33.7K
DD
468
CALL
DELISTED
Du Pont De Nemours E I
DD
$3.01M 0.03%
44,331
+21,902
+98% +$1.56M
TSL
469
PUT
DELISTED
Trina Solar Limited
TSL
$3.01M 0.03%
248,800
+224,100
+907% +$2.32M
RH icon
470
PUT
RH
RH
$3.3B
$2.98M 0.03%
30,100
-1,300
-4% -$118K
USG
471
CALL
DELISTED
Usg
USG
$2.98M 0.03%
111,800
+11,000
+11% +$312K
LUV icon
472
Southwest Airlines
LUV
$22.1B
$2.97M 0.03%
67,108
-104,178
-61% -$4.55M
MPC icon
473
CALL
Marathon Petroleum
MPC
$90.3B
$2.97M 0.03%
58,000
+18,600
+47% +$893K
GGP
474
DELISTED
GGP Inc.
GGP
$2.96M 0.03%
+99,986
New +$2.99M
TWO
475
Two Harbors Investment
TWO
$1.27B
$2.95M 0.03%
34,769
+27,082
+352% +$2.25M
17 18
19
20 21

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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.