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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
PKT
4851
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-100
Closed -$1K
ELX
4852
DELISTED
EMULEX CORP
ELX
– –
-2,633
Closed -$18.5K
ENTR
4853
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-2,392
Closed -$6.7K
RGP
4854
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-3,200
Closed -$77K
RGP
4855
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-9,794
Closed -$235K
RGP
4856
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,300
Closed -$55K
HLSS
4857
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-19,800
Closed -$387K
RVBD
4858
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-285,302
Closed -$5.93M
RVBD
4859
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-2,700
Closed -$55K
SLXP
4860
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-22,779
Closed -$3.34M
CFN
4861
CALL
DELISTED
CAREFUSION CORPORATION
CFN
– –
-5,200
Closed -$308K
CFN
4862
DELISTED
CAREFUSION CORPORATION
CFN
– –
-102,293
Closed -$6.07M
PTRY
4863
DELISTED
PANTRY INC (THE)
PTRY
– –
-517
Closed -$19K
CODE
4864
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-7,000
Closed -$239K
CODE
4865
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-10,104
Closed -$346K
CODE
4866
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-15,700
Closed -$538K
PETM
4867
CALL
DELISTED
PETSMART INC
PETM
– –
-99,400
Closed -$8.08M
PETM
4868
DELISTED
PETSMART INC
PETM
– –
-136,348
Closed -$11.1M
PETM
4869
PUT
DELISTED
PETSMART INC
PETM
– –
-88,800
Closed -$7.22M
BPZ
4870
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-607
Closed –
APL
4871
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,500
Closed -$68K
APL
4872
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-782
Closed -$21K
APL
4873
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-300
Closed -$8K
CVD
4874
DELISTED
COVANCE INC.
CVD
– –
-82,818
Closed -$8.6M
CVD
4875
PUT
DELISTED
COVANCE INC.
CVD
– –
-500
Closed -$52K
193 194
195
196 197

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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.