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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
CEO
701
CALL
DELISTED
CNOOC Limited
CEO
$1.77M 0.02%
+12,500
New +$1.73M
MCD icon
702
CALL
McDonald's
MCD
$188B
$1.77M 0.02%
18,200
-14,700
-45% -$1.39M
PM icon
703
CALL
Philip Morris
PM
$301B
$1.77M 0.02%
23,500
-5,500
-19% -$446K
CB
704
PUT
DELISTED
CHUBB CORPORATION
CB
$1.77M 0.02%
17,500
+17,000
+3,400% +$1.72M
FSLR icon
705
PUT
First Solar
FSLR
$21.8B
$1.77M 0.02%
29,500
-6,900
-19% -$354K
BJRI icon
706
CALL
BJ's Restaurants
BJRI
$1.41B
$1.77M 0.02%
35,000
+18,600
+113% +$915K
COP icon
707
CALL
ConocoPhillips
COP
$147B
$1.77M 0.02%
28,400
-36,500
-56% -$2.36M
XLF icon
708
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.76M 0.02%
83,176
+24,366
+41% +$516K
KKR icon
709
CALL
KKR & Co
KKR
$89.2B
$1.75M 0.02%
76,900
-664,900
-90% -$15.7M
TAP icon
710
PUT
Molson Coors Class B
TAP
$7.68B
$1.75M 0.02%
23,500
+22,100
+1,579% +$1.67M
UL icon
711
Unilever
UL
$131B
$1.75M 0.02%
37,200
+36,496
+5,184% +$1.75M
MDT icon
712
PUT
Medtronic
MDT
$107B
$1.74M 0.02%
22,300
-132,700
-86% -$10.1M
SWN
713
DELISTED
Southwestern Energy Company
SWN
$1.74M 0.02%
74,977
+49,044
+189% +$1.22M
TMO icon
714
PUT
Thermo Fisher Scientific
TMO
$211B
$1.73M 0.02%
12,900
+10,300
+396% +$1.33M
SYNA icon
715
PUT
Synaptics
SYNA
$4.41B
$1.73M 0.02%
21,300
+14,100
+196% +$1.06M
INTU icon
716
PUT
Intuit
INTU
$81.1B
$1.73M 0.02%
17,800
+15,700
+748% +$1.46M
RAD
717
CALL
DELISTED
Rite Aid Corporation
RAD
$1.72M 0.02%
9,915
+6,750
+213% +$1.05M
HST icon
718
Host Hotels & Resorts
HST
$16.8B
$1.72M 0.02%
85,158
+71,060
+504% +$1.59M
STT icon
719
PUT
State Street
STT
$50.9B
$1.71M 0.02%
23,300
+14,100
+153% +$1.06M
XLNX
720
CALL
DELISTED
Xilinx Inc
XLNX
$1.71M 0.02%
40,400
+19,100
+90% +$783K
SPLK
721
DELISTED
Splunk Inc
SPLK
$1.71M 0.02%
+28,860
New +$1.74M
CMA
722
DELISTED
Comerica
CMA
$1.71M 0.02%
37,811
-23,969
-39% -$1.07M
USB icon
723
CALL
US Bancorp
USB
$99.6B
$1.71M 0.02%
39,100
-114,700
-75% -$5.02M
TPH
724
PUT
DELISTED
Tri Pointe Homes
TPH
$1.7M 0.02%
110,100
+80,000
+266% +$1.2M
JOYY
725
CALL
JOYY Inc
JOYY
$3.73B
$1.69M 0.02%
31,000
-35,500
-53% -$2.21M
27 28
29
30 31

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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.