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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
CNL
4801
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-1,000
Closed -$55K
LF
4802
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-14,416
Closed -$68K
HNT
4803
CALL
DELISTED
HEALTH NET INC
HNT
– –
-1,300
Closed -$69K
SIRO
4804
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,200
Closed -$105K
REE
4805
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
374
– –
KING
4806
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-7,490
Closed -$108K
NGLS
4807
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-897
Closed -$39.4K
CTCT
4808
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-249
Closed -$9.79K
RENT
4809
DELISTED
RENTRAK CORP
RENT
– –
-1,688
Closed -$106K
PCP
4810
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,558
Closed -$543K
OVTI
4811
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-12,400
Closed -$323K
BMR
4812
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,320
Closed -$122K
PMCS
4813
DELISTED
P M C SIERRA INC
PMCS
– –
-18,348
Closed -$169K
TC
4814
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-428
Closed -$1K
ACI
4815
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-1,000
Closed -$18K
SD
4816
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-13,300
Closed -$24K
PGN
4817
CALL
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,731
Closed -$8K
PGN
4818
PUT
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-6,427
Closed -$18K
CYT
4819
DELISTED
CYTEC INDS INC
CYT
– –
-1,557
Closed -$77.7K
SIAL
4820
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-57,450
Closed -$7.92M
SIAL
4821
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,200
Closed -$1.4M
HCBK
4822
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-33,961
Closed -$331K
THOR
4823
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-1,600
Closed -$51K
HME
4824
CALL
DELISTED
HOME PROPERTIES, INC
HME
– –
-500
Closed -$33K
ZQK
4825
DELISTED
QUICKSILVER,INC.
ZQK
– –
-21,903
Closed -$44.8K
191 192
193
194 195

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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.