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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
CSC
601
CALL
DELISTED
Computer Sciences
CSC
$2.18M 0.02%
+79,258
New +$2.19M
B
602
Barrick Mining
B
$62.2B
$2.18M 0.02%
198,888
+46,997
+31% +$556K
IDCC icon
603
CALL
InterDigital
IDCC
$6.68B
$2.17M 0.02%
42,800
+28,700
+204% +$1.49M
LLY icon
604
CALL
Eli Lilly
LLY
$1.07T
$2.17M 0.02%
29,900
-4,400
-13% -$313K
GWW icon
605
CALL
W.W. Grainger
GWW
$65.3B
$2.17M 0.02%
9,200
+600
+7% +$143K
XLP icon
606
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.17M 0.02%
44,500
+38,700
+667% +$1.9M
YHOO
607
CALL
DELISTED
Yahoo Inc
YHOO
$2.17M 0.02%
48,800
-153,000
-76% -$6.92M
JOYY
608
PUT
JOYY Inc
JOYY
$3.73B
$2.17M 0.02%
39,800
-5,200
-12% -$323K
ED icon
609
Consolidated Edison
ED
$41.6B
$2.16M 0.02%
+35,468
New +$2.3M
SEE
610
DELISTED
Sealed Air
SEE
$2.16M 0.02%
47,397
+22,334
+89% +$990K
CRUS icon
611
CALL
Cirrus Logic
CRUS
$6.74B
$2.15M 0.02%
64,700
+12,200
+23% +$354K
TLM
612
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2.15M 0.02%
280,400
+279,300
+25,391% +$2.13M
CHRW icon
613
CALL
C.H. Robinson
CHRW
$22B
$2.13M 0.02%
29,100
-600
-2% -$43.8K
MCD icon
614
PUT
McDonald's
MCD
$188B
$2.13M 0.02%
21,800
-35,700
-62% -$3.39M
CSIQ icon
615
CALL
Canadian Solar
CSIQ
$906M
$2.11M 0.02%
63,300
+17,500
+38% +$483K
FLS icon
616
Flowserve
FLS
$9.25B
$2.1M 0.02%
+37,252
New +$2.16M
XLU icon
617
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.1M 0.02%
94,600
+49,600
+110% +$1.15M
IP icon
618
PUT
International Paper
IP
$22.3B
$2.09M 0.02%
39,811
+29,040
+270% +$1.51M
AKAM icon
619
Akamai
AKAM
$16.8B
$2.09M 0.02%
29,393
-3,495
-11% -$231K
BSX icon
620
PUT
Boston Scientific
BSX
$65.8B
$2.08M 0.02%
117,300
+25,500
+28% +$403K
GE icon
621
CALL
GE Aerospace
GE
$367B
$2.07M 0.02%
17,444
-16,860
-49% -$2.01M
CTSH icon
622
CALL
Cognizant
CTSH
$21.5B
$2.07M 0.02%
33,300
-89,400
-73% -$5.27M
WYNN icon
623
Wynn Resorts
WYNN
$10.1B
$2.07M 0.02%
16,463
-80,685
-83% -$11.5M
TIF
624
DELISTED
Tiffany & Co.
TIF
$2.07M 0.02%
23,507
-29,537
-56% -$2.64M
YOKU
625
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.06M 0.02%
164,400
+97,800
+147% +$1.6M
23 24
25
26 27

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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.