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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
UNXL
4726
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-800
Closed -$5K
DD
4727
DELISTED
Du Pont De Nemours E I
DD
– –
-60,272
Closed -$4.3M
AMRI
4728
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,800
Closed -$29K
ENOC
4729
DELISTED
EnerNOC, Inc.
ENOC
– –
-1,350
Closed -$20.2K
COVS
4730
CALL
DELISTED
Covisint Corporation
COVS
– –
-7,000
Closed -$19K
KCG
4731
DELISTED
KCG Holdings, Inc.
KCG
– –
-1,580
Closed -$19.5K
BHI
4732
DELISTED
Baker Hughes
BHI
– –
-105,077
Closed -$6.34M
ALJ
4733
CALL
DELISTED
Alon USA Energy Inc
ALJ
– –
-400
Closed -$5K
ALJ
4734
DELISTED
Alon USA Energy Inc
ALJ
– –
-40,512
Closed -$513K
OKS
4735
DELISTED
Oneok Partners LP
OKS
– –
-12,640
Closed -$528K
OKS
4736
PUT
DELISTED
Oneok Partners LP
OKS
– –
-3,200
Closed -$127K
PWE
4737
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-5,900
Closed -$12K
PWE
4738
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
292
-13,600
-98% -$25.1K
PWE
4739
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,000
Closed -$22K
XCO
4740
CALL
DELISTED
Exco Resources
XCO
– –
-33
Closed -$1K
XCO
4741
DELISTED
Exco Resources
XCO
– –
0
– –
XCO
4742
PUT
DELISTED
Exco Resources
XCO
– –
-67
Closed -$2K
VAL
4743
CALL
DELISTED
Valspar
VAL
– –
-15,900
Closed -$1.38M
UTEK
4744
DELISTED
Ultratech Inc.
UTEK
– –
-4,127
Closed -$72.3K
UTEK
4745
PUT
DELISTED
Ultratech Inc.
UTEK
– –
-3,100
Closed -$58K
MEP
4746
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-900
Closed -$13K
KZ
4747
CALL
DELISTED
KongZhong Corporation
KZ
– –
-100
Closed -$1K
CSC
4748
DELISTED
Computer Sciences
CSC
– –
-4,834
Closed -$133K
MENT
4749
CALL
DELISTED
Mentor Graphics Corp
MENT
– –
-1,000
Closed -$22K
VIIX
4750
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-8
Closed -$8.2K
188 189
190
191 192

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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.