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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
TRLA
4876
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,100
Closed -$51K
TRLA
4877
DELISTED
TRULIA INC (DEL)
TRLA
– –
-3,295
Closed -$152K
TRLA
4878
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-3,000
Closed -$139K
DRIV
4879
CALL
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-800
Closed -$20K
DRIV
4880
PUT
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-4,000
Closed -$99K
ORB
4881
CALL
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-500
Closed -$13K
ORB
4882
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-1,325
Closed -$36K
ORB
4883
PUT
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-5,300
Closed -$143K
SAPE
4884
CALL
DELISTED
SAPIENT CORP
SAPE
– –
-5,000
Closed -$124K
SAPE
4885
DELISTED
SAPIENT CORP
SAPE
– –
-189,568
Closed -$4.72M
RSH
4886
DELISTED
RADIOSHACK CORP
RSH
– –
-26,381
Closed -$10K
RSH
4887
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-35,200
Closed -$13K
GTIV
4888
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-400
Closed -$8K
GTIV
4889
PUT
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-1,000
Closed -$19K
PL
4890
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-6,269
Closed -$437K
PL
4891
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-8,700
Closed -$606K
SWY
4892
DELISTED
SAFEWAY INC
SWY
– –
-71,406
Closed -$2.51M
SWY
4893
PUT
DELISTED
SAFEWAY INC
SWY
– –
-44,000
Closed -$1.55M
AUXL
4894
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-20,700
Closed -$712K
AUXL
4895
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-147,450
Closed -$5.07M
AUXL
4896
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-120,200
Closed -$4.13M
CBST
4897
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-78,900
Closed -$7.94M
CBST
4898
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-51,163
Closed -$5.15M
CBST
4899
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-216,200
Closed -$21.8M
OUBS
4900
CALL
DELISTED
USB AG (NEW)
OUBS
– –
-7,900
Closed -$130K
194 195
196
197 198

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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.