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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
PBI icon
551
Pitney Bowes
PBI
$2.42B
$2.45M 0.02%
105,117
+2,427
+2% +$56.5K
PPL
552
CALL
PPL Corp
PPL
$27.3B
$2.45M 0.02%
78,162
+17,501
+29% +$562K
MRVL icon
553
CALL
Marvell Technology
MRVL
$174B
$2.44M 0.02%
166,200
+150,100
+932% +$2.37M
HOLX
554
DELISTED
Hologic
HOLX
$2.44M 0.02%
73,891
+43,958
+147% +$1.35M
PSX icon
555
CALL
Phillips 66
PSX
$82.9B
$2.44M 0.02%
31,000
+100
+0.3% +$7.34K
C icon
556
CALL
Citigroup
C
$222B
$2.43M 0.02%
47,200
-118,200
-71% -$6.02M
IWM icon
557
iShares Russell 2000 ETF
IWM
$80.9B
$2.43M 0.02%
19,525
+15,208
+352% +$1.83M
T icon
558
CALL
AT&T
T
$165B
$2.43M 0.02%
98,373
-69,907
-42% -$1.78M
CPB icon
559
CALL
Campbell Soup
CPB
$6.51B
$2.4M 0.02%
51,600
+5,200
+11% +$240K
MCK icon
560
McKesson
MCK
$98.5B
$2.4M 0.02%
10,612
+7,733
+269% +$1.72M
MHK icon
561
Mohawk Industries
MHK
$6.9B
$2.39M 0.02%
12,885
+6,842
+113% +$1.18M
TCOM icon
562
Trip.com Group
TCOM
$27.5B
$2.39M 0.02%
81,646
-32,384
-28% -$782K
ORCL icon
563
CALL
Oracle
ORCL
$331B
$2.39M 0.02%
55,300
-27,500
-33% -$1.19M
AMGN icon
564
PUT
Amgen
AMGN
$203B
$2.38M 0.02%
14,900
+13,000
+684% +$2.05M
GWW icon
565
PUT
W.W. Grainger
GWW
$65.3B
$2.38M 0.02%
10,100
-12,900
-56% -$3.08M
MDT icon
566
CALL
Medtronic
MDT
$107B
$2.38M 0.02%
30,515
-268,685
-90% -$20.4M
FIVE icon
567
Five Below
FIVE
$11.2B
$2.38M 0.02%
66,806
+52,789
+377% +$1.76M
PHM icon
568
PUT
Pultegroup
PHM
$24.5B
$2.37M 0.02%
106,700
-9,400
-8% -$205K
SNP
569
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.36M 0.02%
29,600
+26,500
+855% +$2.13M
EEM icon
570
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.36M 0.02%
58,800
-18,200
-24% -$724K
DINO icon
571
HF Sinclair
DINO
$15.9B
$2.36M 0.02%
58,544
-113,219
-66% -$4.34M
DIS icon
572
PUT
Walt Disney
DIS
$165B
$2.35M 0.02%
22,400
-35,100
-61% -$3.54M
JBLU icon
573
CALL
JetBlue
JBLU
$1.96B
$2.34M 0.02%
121,600
+28,800
+31% +$490K
FDX icon
574
FedEx
FDX
$74.5B
$2.34M 0.02%
14,122
-11,490
-45% -$2M
GDX icon
575
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.33M 0.02%
127,300
+31,100
+32% +$635K
21 22
23
24 25

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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.