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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
NLSN
4826
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,600
Closed -$161K
NLSN
4827
DELISTED
Nielsen Holdings plc
NLSN
– –
-12,634
Closed -$556K
PLL
4828
CALL
DELISTED
PALL CORP
PLL
– –
-4,200
Closed -$426K
PLL
4829
DELISTED
PALL CORP
PLL
– –
-1,125
Closed -$114K
PLL
4830
PUT
DELISTED
PALL CORP
PLL
– –
-9,400
Closed -$953K
BRLI
4831
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-1,998
Closed -$67.6K
OCR
4832
DELISTED
OMNICARE INC
OCR
– –
-7,526
Closed -$549K
OCR
4833
PUT
DELISTED
OMNICARE INC
OCR
– –
-2,200
Closed -$161K
MCRL
4834
PUT
DELISTED
MICREL INC
MCRL
– –
-5,700
Closed -$83K
PWRD
4835
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-4,300
Closed -$68K
DTV
4836
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-44,431
Closed -$3.84M
BALT
4837
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-30,943
Closed -$78K
ANR
4838
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,700
Closed -$5K
ANR
4839
PUT
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,400
Closed -$5K
WLT
4840
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-7,600
Closed -$11K
WLT
4841
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-800
Closed -$1K
FDO
4842
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-40,046
Closed -$3.12M
AUQ
4843
DELISTED
AURICO GOLD INC COM
AUQ
– –
-7,644
Closed -$26.6K
AUQ
4844
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-16,900
Closed -$56K
MWV
4845
CALL
DELISTED
MEADWESTVACO CORP
MWV
– –
-400
Closed -$18K
MWV
4846
DELISTED
MEADWESTVACO CORP
MWV
– –
-43,641
Closed -$1.94M
TEG
4847
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,800
Closed -$140K
LO
4848
DELISTED
LORILLARD INC COM STK
LO
– –
-46,699
Closed -$3.11M
LO
4849
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-478,000
Closed -$30.1M
LTM
4850
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,555
Closed -$274K
192 193
194
195 196

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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.