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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
FMI
501
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$2.71M 0.03%
+56,400
New +$2.56M
FBIN icon
502
PUT
Fortune Brands Innovations
FBIN
$6.12B
$2.71M 0.03%
+66,690
New +$2.6M
HUM icon
503
CALL
Humana
HUM
$46.7B
$2.71M 0.03%
15,200
+6,700
+79% +$1.06M
TEVA icon
504
Teva Pharmaceuticals
TEVA
$35.9B
$2.71M 0.03%
43,457
-8,475
-16% -$493K
STI
505
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.71M 0.03%
65,900
-82,600
-56% -$3.35M
HRI icon
506
Herc Holdings
HRI
$5.43B
$2.71M 0.03%
41,609
+35,826
+620% +$2.39M
GG
507
DELISTED
Goldcorp Inc
GG
$2.7M 0.03%
149,041
+29,981
+25% +$638K
X
508
DELISTED
US Steel
X
$2.7M 0.03%
+110,528
New +$2.62M
INTC icon
509
CALL
Intel
INTC
$466B
$2.69M 0.03%
86,100
-76,300
-47% -$2.57M
KSU
510
PUT
DELISTED
Kansas City Southern
KSU
$2.69M 0.03%
26,400
+14,400
+120% +$1.63M
UNP icon
511
PUT
Union Pacific
UNP
$183B
$2.69M 0.03%
24,800
-35,400
-59% -$4.15M
URI icon
512
United Rentals
URI
$71.1B
$2.68M 0.03%
29,410
+17,825
+154% +$1.6M
IBM icon
513
CALL
IBM
IBM
$202B
$2.68M 0.03%
17,468
-8,473
-33% -$1.29M
RTX icon
514
RTX Corp
RTX
$287B
$2.67M 0.03%
36,271
-1,026
-3% -$76.6K
CIEN icon
515
Ciena
CIEN
$55.3B
$2.67M 0.03%
138,224
+91,376
+195% +$1.82M
HUN icon
516
CALL
Huntsman Corp
HUN
$2.24B
$2.66M 0.03%
120,000
+87,200
+266% +$1.95M
XOP icon
517
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.66M 0.03%
12,875
+2,575
+25% +$499K
EQY
518
DELISTED
Equity One
EQY
$2.66M 0.03%
+99,533
New +$2.68M
AXLL
519
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.65M 0.03%
56,400
+55,400
+5,540% +$2.5M
AEO icon
520
PUT
American Eagle Outfitters
AEO
$2.85B
$2.65M 0.03%
154,900
+75,800
+96% +$1.15M
DNOW icon
521
CALL
DNOW Inc
DNOW
$2.63B
$2.64M 0.03%
122,200
+105,925
+651% +$2.46M
ORCL icon
522
Oracle
ORCL
$331B
$2.64M 0.03%
61,210
-41,626
-40% -$1.8M
VIPS icon
523
PUT
Vipshop
VIPS
$6.84B
$2.64M 0.03%
89,600
+21,200
+31% +$514K
OXY icon
524
Occidental Petroleum
OXY
$57B
$2.64M 0.03%
36,185
-22,180
-38% -$1.72M
YPF icon
525
CALL
YPF
YPF
$20.2B
$2.62M 0.03%
95,300
-11,300
-11% -$291K
19 20
21
22 23

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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.