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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
HIBB
4926
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,600
Closed -$174K
UBA
4927
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,011
Closed -$22K
YELL
4928
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-6,400
Closed -$144K
PEI
4929
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7
Closed -$2K
REGI
4930
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,100
Closed -$30K
QIWI
4931
DELISTED
QIWI PLC
QIWI
– –
-10,702
Closed -$236K
CMO
4932
PUT
DELISTED
Capstead Mortgage Corp.
CMO
– –
-900
Closed -$11K
GRA
4933
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-44,000
Closed -$4.2M
GRA
4934
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-33,200
Closed -$3.17M
UN
4935
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,424
Closed -$437K
SDR
4936
CALL
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-4,600
Closed -$18K
REN
4937
DELISTED
Resolute Energy Corporaton
REN
– –
-19
Closed -$83
SHPG
4938
PUT
DELISTED
Shire pic
SHPG
– –
-20,000
Closed -$4.25M
GLF
4939
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-1,000
Closed -$24K
GLF
4940
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-4,700
Closed -$115K
MTGE
4941
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-120
Closed -$2K
WR
4942
DELISTED
Westar Energy Inc
WR
– –
-2,322
Closed -$96K
SGY
4943
PUT
DELISTED
Stone Energy
SGY
– –
-14
Closed -$14K
AFAM
4944
PUT
DELISTED
Almost Family Inc
AFAM
– –
-3,100
Closed -$90K
BCR
4945
PUT
DELISTED
CR Bard Inc.
BCR
– –
-500
Closed -$83K
DGI
4946
DELISTED
DigitalGlobe Inc.
DGI
– –
-4,638
Closed -$145K
DGI
4947
PUT
DELISTED
DigitalGlobe Inc.
DGI
– –
-6,000
Closed -$185K
FCH
4948
CALL
DELISTED
Felcor Lodging Trust
FCH
– –
-100
Closed -$1K
FCH
4949
DELISTED
Felcor Lodging Trust
FCH
– –
-2,077
Closed -$22.4K
SSRI
4950
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-200
Closed -$1K
196 197
198
199 200

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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.