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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
NKE icon
26
PUT
Nike
NKE
$60.8B
$35.7M 0.36%
711,800
+669,800
+1,595% +$32M
SLB icon
27
PUT
SLB Ltd
SLB
$70.6B
$34.8M 0.35%
417,500
+382,100
+1,079% +$31.8M
CMCSA icon
28
PUT
Comcast
CMCSA
$78.3B
$34.7M 0.35%
1,229,200
-236,600
-16% -$6.8M
AMAT icon
29
CALL
Applied Materials
AMAT
$447B
$33.8M 0.34%
1,496,700
+747,300
+100% +$17.9M
MSFT icon
30
PUT
Microsoft
MSFT
$2.83T
$33.7M 0.34%
829,500
+589,300
+245% +$25.7M
GE icon
31
GE Aerospace
GE
$362B
$33.7M 0.34%
283,454
+220,240
+348% +$26.2M
META icon
32
PUT
Meta Platforms (Facebook)
META
$1.54T
$32.7M 0.33%
397,400
-268,700
-40% -$21.1M
DTV
33
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$31.9M 0.32%
375,000
+323,600
+630% +$28M
NFLX icon
34
CALL
Netflix
NFLX
$287B
$31.3M 0.31%
5,257,000
+1,078,000
+26% +$6.54M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$3.88T
$31.2M 0.31%
1,131,097
-810,218
-42% -$21.7M
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31M 0.31%
+355,636
New +$23.5M
BKNG icon
37
Booking.com
BKNG
$134B
$30.9M 0.31%
664,600
-525,225
-44% -$23.5M
MSFT icon
38
CALL
Microsoft
MSFT
$2.83T
$30.7M 0.31%
754,300
+709,100
+1,569% +$30.9M
DRC
39
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$29.8M 0.3%
370,300
+281,700
+318% +$22.8M
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$29.3M 0.29%
279,426
-23,159
-8% -$2.4M
AAPL icon
41
CALL
Apple
AAPL
$4.72T
$28.5M 0.29%
914,800
-211,600
-19% -$6.39M
DRC
42
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$27.8M 0.28%
345,700
+335,000
+3,131% +$27.1M
UAL icon
43
United Airlines
UAL
$37.4B
$26.8M 0.27%
398,544
+354,779
+811% +$24M
UAL icon
44
PUT
United Airlines
UAL
$37.4B
$26.4M 0.26%
392,000
+321,400
+455% +$21.8M
BAC.WS.B
45
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$25.2M 0.25%
1,634,611
-105,100
-6% -$61.7K
BIDU icon
46
Baidu
BIDU
$36.5B
$25.1M 0.25%
120,258
+38,199
+47% +$8.18M
XLE icon
47
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$24.9M 0.25%
641,200
+396,000
+162% +$15.3M
PCYC
48
DELISTED
PHARMACYCLICS INC
PCYC
$24.3M 0.24%
+95,112
New +$18.4M
TWTR
49
PUT
DELISTED
Twitter, Inc.
TWTR
$24.2M 0.24%
482,600
+281,300
+140% +$12.5M
HAL icon
50
PUT
Halliburton
HAL
$27.3B
$24.1M 0.24%
548,300
-26,800
-5% -$1.12M
1
2
3 4 5

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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.