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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
TSCO icon
676
CALL
Tractor Supply
TSCO
$16.3B
$1.85M 0.02%
108,500
+66,000
+155% +$1.1M
ROK icon
677
PUT
Rockwell Automation
ROK
$51.4B
$1.84M 0.02%
15,900
+10,300
+184% +$1.16M
AVGO icon
678
CALL
Broadcom
AVGO
$1.82T
$1.84M 0.02%
145,000
+50,000
+53% +$573K
J icon
679
PUT
Jacobs Solutions
J
$15.9B
$1.84M 0.02%
49,205
+39,533
+409% +$1.39M
LNC icon
680
CALL
Lincoln National
LNC
$7.91B
$1.84M 0.02%
32,000
+1,700
+6% +$94.9K
BFH icon
681
PUT
Bread Financial
BFH
$4.21B
$1.84M 0.02%
+7,769
New +$1.77M
ZTS icon
682
Zoetis
ZTS
$31.6B
$1.83M 0.02%
39,577
-8,420
-18% -$380K
JCI icon
683
CALL
Johnson Controls International
JCI
$87.5B
$1.83M 0.02%
34,666
+16,139
+87% +$820K
HD icon
684
Home Depot
HD
$332B
$1.83M 0.02%
16,085
-36,411
-69% -$4.02M
CL icon
685
PUT
Colgate-Palmolive
CL
$72.6B
$1.82M 0.02%
26,300
-21,700
-45% -$1.5M
MBLY
686
PUT
DELISTED
Mobileye N.V.
MBLY
$1.82M 0.02%
43,400
-13,500
-24% -$526K
DVN icon
687
Devon Energy
DVN
$51.9B
$1.82M 0.02%
30,153
+16,040
+114% +$978K
CELG
688
DELISTED
Celgene Corp
CELG
$1.82M 0.02%
15,758
-12,374
-44% -$1.48M
THC icon
689
CALL
Tenet Healthcare
THC
$20.1B
$1.81M 0.02%
36,600
+18,100
+98% +$846K
HAR
690
PUT
DELISTED
Harman International Industries
HAR
$1.8M 0.02%
13,500
+9,900
+275% +$1.23M
WM icon
691
PUT
Waste Management
WM
$95.9B
$1.79M 0.02%
33,100
+5,700
+21% +$303K
MRK icon
692
CALL
Merck
MRK
$324B
$1.79M 0.02%
32,698
-209
-0.6% -$11.8K
PEP icon
693
PUT
PepsiCo
PEP
$186B
$1.79M 0.02%
18,700
-5,200
-22% -$503K
NXPI icon
694
NXP Semiconductors
NXPI
$68B
$1.79M 0.02%
+17,819
New +$1.57M
K
695
DELISTED
Kellanova
K
$1.79M 0.02%
28,851
-8,156
-22% -$499K
VC icon
696
Visteon
VC
$2.77B
$1.79M 0.02%
+18,532
New +$1.85M
FAS icon
697
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.78M 0.02%
58,384
-2,816
-5% -$85.1K
KBH icon
698
CALL
KB Home
KBH
$3.48B
$1.78M 0.02%
114,200
+44,000
+63% +$614K
GDX icon
699
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.78M 0.02%
97,900
-156,600
-62% -$3.2M
CVS icon
700
CALL
CVS Health
CVS
$137B
$1.77M 0.02%
17,200
-800
-4% -$80.9K
26 27
28
29 30

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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.