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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
M icon
476
Macy's
M
$6.15B
$2.95M 0.03%
45,458
-7,369
-14% -$474K
BBY icon
477
PUT
Best Buy
BBY
$18B
$2.93M 0.03%
77,500
+33,500
+76% +$1.28M
MS icon
478
CALL
Morgan Stanley
MS
$337B
$2.93M 0.03%
81,900
-62,200
-43% -$2.23M
SINA
479
DELISTED
Sina Corp
SINA
$2.88M 0.03%
89,423
+14,185
+19% +$510K
DG icon
480
PUT
Dollar General
DG
$25.9B
$2.87M 0.03%
38,100
-807,000
-95% -$57.1M
AMBA icon
481
PUT
Ambarella
AMBA
$2.99B
$2.87M 0.03%
37,900
+34,400
+983% +$2.09M
DHR icon
482
Danaher
DHR
$135B
$2.86M 0.03%
50,110
-8,219
-14% -$472K
SAP icon
483
SAP
SAP
$187B
$2.85M 0.03%
+39,531
New +$2.7M
SFLY
484
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.83M 0.03%
62,600
+56,500
+926% +$2.56M
SSO icon
485
CALL
ProShares Ultra S&P500
SSO
$7.82B
$2.83M 0.03%
350,400
+27,200
+8% +$219K
NE
486
CALL
DELISTED
Noble Corporation
NE
$2.83M 0.03%
198,000
+164,300
+488% +$2.67M
CELG
487
PUT
DELISTED
Celgene Corp
CELG
$2.82M 0.03%
24,400
+19,100
+360% +$2.28M
CRM icon
488
PUT
Salesforce
CRM
$134B
$2.81M 0.03%
42,100
+33,900
+413% +$2.1M
LRCX icon
489
Lam Research
LRCX
$382B
$2.81M 0.03%
400,720
-62,940
-14% -$498K
JCI icon
490
PUT
Johnson Controls International
JCI
$87.5B
$2.81M 0.03%
53,289
+46,222
+654% +$2.35M
JPM icon
491
CALL
JPMorgan Chase
JPM
$939B
$2.8M 0.03%
46,200
-27,100
-37% -$1.6M
TNA icon
492
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$2.8M 0.03%
62,200
-32,800
-35% -$1.34M
PENN icon
493
CALL
PENN Entertainment
PENN
$2.74B
$2.78M 0.03%
177,200
+176,500
+25,214% +$2.77M
WMT icon
494
CALL
Walmart Inc
WMT
$871B
$2.77M 0.03%
101,100
+45,900
+83% +$1.3M
NUS icon
495
PUT
Nu Skin
NUS
$247M
$2.75M 0.03%
45,700
+42,100
+1,169% +$2.14M
V icon
496
CALL
Visa
V
$677B
$2.75M 0.03%
42,000
-58,400
-58% -$3.86M
HSP
497
CALL
DELISTED
HOSPIRA INC
HSP
$2.74M 0.03%
31,200
+27,700
+791% +$2.17M
ISRG icon
498
PUT
Intuitive Surgical
ISRG
$121B
$2.73M 0.03%
48,600
-46,800
-49% -$2.65M
X
499
CALL
DELISTED
US Steel
X
$2.72M 0.03%
111,600
-9,900
-8% -$235K
KBH icon
500
PUT
KB Home
KBH
$3.48B
$2.71M 0.03%
173,800
+113,500
+188% +$1.58M
18 19
20
21 22

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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.