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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
OIH icon
626
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.05M 0.02%
3,045
-1,335
-30% -$912K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.02%
24,220
-41,825
-63% -$3.33M
AFL icon
628
PUT
Aflac
AFL
$63.9B
$2.05M 0.02%
64,000
+42,400
+196% +$1.29M
PNRA
629
PUT
DELISTED
Panera Bread Co
PNRA
$2.05M 0.02%
12,800
-4,000
-24% -$663K
SBUX icon
630
CALL
Starbucks
SBUX
$118B
$2.04M 0.02%
43,200
-62,200
-59% -$2.79M
YUM icon
631
CALL
Yum! Brands
YUM
$41B
$2.03M 0.02%
35,888
+9,598
+37% +$524K
LTRPA
632
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.03M 0.02%
63,855
-43,199
-40% -$1.25M
AGN
633
DELISTED
Allergan plc
AGN
$2.02M 0.02%
6,803
-25,023
-79% -$7.13M
VC icon
634
CALL
Visteon
VC
$2.77B
$2.02M 0.02%
+21,000
New +$2.1M
COST icon
635
PUT
Costco
COST
$415B
$2.01M 0.02%
13,300
-10,400
-44% -$1.53M
MS icon
636
PUT
Morgan Stanley
MS
$337B
$2.01M 0.02%
56,300
-115,100
-67% -$4.13M
BBBY
637
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.01M 0.02%
26,200
-5,000
-16% -$379K
HES
638
DELISTED
Hess
HES
$2M 0.02%
+29,521
New +$2.11M
SUNE
639
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2M 0.02%
83,300
+16,400
+25% +$353K
FFIV icon
640
CALL
F5
FFIV
$22.1B
$2M 0.02%
17,400
+4,200
+32% +$494K
ACN icon
641
CALL
Accenture
ACN
$89.9B
$1.99M 0.02%
21,300
-31,600
-60% -$2.82M
FAS icon
642
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.99M 0.02%
65,200
-1,200
-2% -$36.3K
SWKS icon
643
PUT
Skyworks Solutions
SWKS
$9.06B
$1.99M 0.02%
20,200
-24,800
-55% -$2.12M
DG icon
644
Dollar General
DG
$25.9B
$1.98M 0.02%
26,319
-480,924
-95% -$34M
SLB icon
645
CALL
SLB Ltd
SLB
$77.8B
$1.98M 0.02%
23,800
-7,500
-24% -$624K
OLED icon
646
PUT
Universal Display
OLED
$3.71B
$1.98M 0.02%
42,300
+24,700
+140% +$876K
DGX icon
647
Quest Diagnostics
DGX
$25.1B
$1.97M 0.02%
25,671
+3,202
+14% +$229K
ZG icon
648
CALL
Zillow
ZG
$7.02B
$1.95M 0.02%
58,500
+33,600
+135% +$1.19M
AWAY
649
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$1.95M 0.02%
64,700
+45,400
+235% +$1.31M
VIAB
650
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.95M 0.02%
28,500
+6,400
+29% +$442K
24 25
26
27 28

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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.