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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
OUBS
4901
DELISTED
USB AG (NEW)
OUBS
– –
-19,738
Closed -$326K
OUBS
4902
PUT
DELISTED
USB AG (NEW)
OUBS
– –
-5,300
Closed -$88K
GRT
4903
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,636
Closed -$22K
GRT
4904
PUT
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-5,100
Closed -$70K
ROC
4905
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,100
Closed -$244K
ROC
4906
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-78,173
Closed -$6.16M
ROC
4907
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-1,700
Closed -$134K
CQB
4908
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-1
Closed –
RFMD
4909
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-176,600
Closed -$2.93M
RFMD
4910
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-16,800
Closed -$279K
TQNT
4911
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-31,900
Closed -$879K
TQNT
4912
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-29,500
Closed -$812K
IRE
4913
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-3,800
Closed -$57K
IRE
4914
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-7,886
Closed -$120K
IRE
4915
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-8,600
Closed -$131K
AHD
4916
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-10,400
Closed -$324K
AHD
4917
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-2,200
Closed -$68K
XL
4918
DELISTED
XL Group Ltd.
XL
– –
-17,938
Closed -$643K
EXXI
4919
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-37,400
Closed -$122K
COV
4920
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-79,300
Closed -$8.11M
COV
4921
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-519,795
Closed -$53.2M
COV
4922
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-561,700
Closed -$57.5M
EZCH
4923
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-2,800
Closed -$54K
DISH
4924
DELISTED
DISH Network Corp.
DISH
– –
-45,727
Closed -$3.37M
HIBB
4925
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,003
Closed -$484K
195 196
197
198 199

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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.