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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
SBGI icon
576
Sinclair Inc
SBGI
$974M
$2.32M 0.02%
73,989
-36,256
-33% -$985K
ULTA icon
577
PUT
Ulta Beauty
ULTA
$20.4B
$2.32M 0.02%
15,400
-21,800
-59% -$3.02M
HOG icon
578
Harley-Davidson
HOG
$2.68B
$2.32M 0.02%
38,164
+34,293
+886% +$2.16M
LULU icon
579
CALL
lululemon athletica
LULU
$13B
$2.32M 0.02%
36,200
-50,200
-58% -$3.22M
QIWI
580
CALL
DELISTED
QIWI PLC
QIWI
$2.31M 0.02%
96,400
+82,700
+604% +$1.82M
PNK
581
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.31M 0.02%
+63,945
New +$1.71M
ITUB icon
582
PUT
Itaú Unibanco
ITUB
$91.3B
$2.31M 0.02%
520,583
+137,193
+36% +$670K
TCOM icon
583
PUT
Trip.com Group
TCOM
$27.5B
$2.31M 0.02%
78,600
-166,400
-68% -$4.02M
BWLD
584
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.3M 0.02%
12,700
-49,200
-79% -$9.13M
NTRS icon
585
PUT
Northern Trust
NTRS
$22.2B
$2.3M 0.02%
33,000
+28,100
+573% +$1.92M
ULTA icon
586
Ulta Beauty
ULTA
$20.4B
$2.3M 0.02%
15,234
-4,213
-22% -$583K
MTH icon
587
Meritage Homes
MTH
$4.87B
$2.28M 0.02%
93,804
+79,882
+574% +$1.61M
CTRA
588
PUT
DELISTED
Coterra Energy
CTRA
$2.28M 0.02%
77,100
-189,400
-71% -$5.37M
QRVO icon
589
Qorvo
QRVO
$7.63B
$2.27M 0.02%
+28,497
New +$2.03M
FOSL icon
590
PUT
Fossil Group
FOSL
$239M
$2.27M 0.02%
27,500
+8,200
+42% +$754K
CSIQ icon
591
PUT
Canadian Solar
CSIQ
$906M
$2.25M 0.02%
67,600
+55,400
+454% +$1.53M
AA icon
592
PUT
Alcoa
AA
$11.7B
$2.25M 0.02%
72,576
+53,516
+281% +$1.92M
ADI icon
593
CALL
Analog Devices
ADI
$181B
$2.25M 0.02%
35,700
+2,800
+9% +$159K
HOT
594
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.25M 0.02%
26,900
+19,600
+268% +$1.53M
INFA
595
CALL
DELISTED
INFORMATICA CORP
INFA
$2.24M 0.02%
51,100
+44,600
+686% +$1.86M
GEN icon
596
CALL
Gen Digital
GEN
$15.6B
$2.23M 0.02%
95,600
-245,600
-72% -$6.13M
QIHU
597
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.21M 0.02%
43,251
-175,679
-80% -$9.53M
JD icon
598
JD.com
JD
$40.8B
$2.21M 0.02%
+75,117
New +$2.02M
CEO
599
PUT
DELISTED
CNOOC Limited
CEO
$2.2M 0.02%
15,500
+15,400
+15,400% +$2.13M
MET icon
600
PUT
MetLife
MET
$61B
$2.18M 0.02%
48,470
+13,464
+38% +$605K
22 23
24
25 26

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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.