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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
TNGO
4751
DELISTED
Tangoe, Inc.
TNGO
– –
-4,827
Closed -$59.4K
HAR
4752
DELISTED
Harman International Industries
HAR
– –
-1,313
Closed -$163K
ACAT
4753
DELISTED
Arctic Cat Inc
ACAT
– –
-1,376
Closed -$49.6K
HGG
4754
CALL
DELISTED
hhgregg Inc.
HGG
– –
-6,100
Closed -$47K
SE
4755
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,558
Closed -$335K
ELNK
4756
DELISTED
EarthLink Holdings Corp.
ELNK
$0 ﹤0.01%
+84
New +$373
ISIL
4757
DELISTED
Intersil Corp
ISIL
– –
-15,137
Closed -$225K
VASC
4758
DELISTED
Vascular Solutions Inc
VASC
– –
-64
Closed -$1.84K
ARIA
4759
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-800
Closed -$5K
IQNT
4760
CALL
DELISTED
Inteliquent, Inc.
IQNT
– –
-5,800
Closed -$114K
IM
4761
PUT
DELISTED
Ingram Micro
IM
– –
-1,300
Closed -$36K
MOBI
4762
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-3,800
Closed -$14K
AVG
4763
DELISTED
AVG Technologies N.V.
AVG
– –
-22,342
Closed -$470K
BLOX
4764
DELISTED
Infoblox Inc
BLOX
– –
-8,243
Closed -$177K
N
4765
DELISTED
Netsuite Inc
N
– –
-4,813
Closed -$477K
SGI
4766
DELISTED
Silicon Graphics Intl.
SGI
$0 ﹤0.01%
+13
New +$128
DRYS
4767
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VMEM
4768
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-250
Closed -$5K
ITC
4769
DELISTED
ITC HOLDINGS CORP
ITC
– –
-242
Closed -$9.6K
SZMK
4770
CALL
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-10,900
Closed -$68K
SZMK
4771
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-4,491
Closed -$28K
SZMK
4772
PUT
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-6,700
Closed -$42K
FCS
4773
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,102
Closed -$171K
ASEI
4774
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-364
Closed -$18.4K
ASEI
4775
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-500
Closed -$26K
189 190
191
192 193

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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.