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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
FCX icon
526
PUT
Freeport-McMoran
FCX
$90B
$2.61M 0.03%
137,600
+91,500
+198% +$1.81M
YELP icon
527
CALL
Yelp
YELP
$1.38B
$2.6M 0.03%
55,000
-22,200
-29% -$1.1M
MET icon
528
CALL
MetLife
MET
$61B
$2.6M 0.03%
57,671
-10,434
-15% -$469K
SCTY
529
CALL
DELISTED
SolarCity Corporation
SCTY
$2.59M 0.03%
50,500
-77,900
-61% -$4M
SSO icon
530
PUT
ProShares Ultra S&P500
SSO
$7.82B
$2.58M 0.03%
318,400
+236,800
+290% +$1.91M
CBI
531
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.57M 0.03%
52,200
-34,900
-40% -$1.47M
WBD icon
532
CALL
Warner Bros
WBD
$64.6B
$2.57M 0.03%
83,600
+73,700
+744% +$2.31M
FDO
533
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$2.56M 0.03%
32,300
+24,500
+314% +$1.91M
RIG icon
534
CALL
Transocean
RIG
$5.92B
$2.55M 0.03%
174,300
-47,000
-21% -$762K
TD icon
535
CALL
Toronto Dominion Bank
TD
$198B
$2.54M 0.03%
59,300
+45,200
+321% +$1.94M
JNJ icon
536
Johnson & Johnson
JNJ
$635B
$2.54M 0.03%
25,241
-96,403
-79% -$9.8M
ETN icon
537
CALL
Eaton
ETN
$157B
$2.54M 0.03%
37,300
-27,100
-42% -$1.84M
LOW icon
538
PUT
Lowe's Companies
LOW
$116B
$2.54M 0.03%
34,100
+23,200
+213% +$1.66M
SKT icon
539
Tanger
SKT
$4.82B
$2.53M 0.03%
72,017
+60,885
+547% +$2.27M
BLMN icon
540
CALL
Bloomin' Brands
BLMN
$680M
$2.53M 0.03%
103,800
+55,500
+115% +$1.38M
FXI icon
541
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.52M 0.03%
56,900
+43,200
+315% +$1.84M
AWAY
542
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$2.52M 0.03%
83,400
+73,600
+751% +$2.13M
WUBA
543
CALL
DELISTED
58.com Inc
WUBA
$2.5M 0.03%
47,300
+31,600
+201% +$1.34M
SWN
544
PUT
DELISTED
Southwestern Energy Company
SWN
$2.5M 0.03%
107,600
+49,000
+84% +$1.22M
CMI icon
545
CALL
Cummins
CMI
$91.7B
$2.48M 0.02%
17,900
-1,200
-6% -$169K
BSX icon
546
Boston Scientific
BSX
$65.8B
$2.48M 0.02%
139,736
+109,134
+357% +$1.72M
ESRX
547
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.47M 0.02%
28,500
-34,200
-55% -$2.87M
B
548
PUT
Barrick Mining
B
$62.2B
$2.46M 0.02%
224,900
-24,400
-10% -$289K
XOP icon
549
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.46M 0.02%
11,900
+8,900
+297% +$1.73M
RMBS icon
550
CALL
Rambus
RMBS
$10.4B
$2.46M 0.02%
195,100
+188,200
+2,728% +$2.21M
20 21
22
23 24

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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.