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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
LNG icon
51
CALL
Cheniere Energy
LNG
$57.9B
$23.6M 0.24%
305,000
-289,900
-49% -$21.6M
CRM icon
52
CALL
Salesforce
CRM
$133B
$22.4M 0.22%
334,600
+258,200
+338% +$16M
AAPL icon
53
PUT
Apple
AAPL
$4.84T
$22M 0.22%
707,600
-3,015,200
-81% -$91M
GILD icon
54
CALL
Gilead Sciences
GILD
$161B
$21.9M 0.22%
223,000
+222,800
+111,400% +$22.6M
BIIB icon
55
PUT
Biogen
BIIB
$29.7B
$21.5M 0.22%
51,000
+48,900
+2,329% +$19.3M
PARA
56
PUT
DELISTED
Paramount Global Class B
PARA
$21.5M 0.22%
354,700
-110,400
-24% -$6.45M
BUD icon
57
CALL
AB InBev
BUD
$157B
$21.2M 0.21%
173,700
+166,200
+2,216% +$20.1M
SLB icon
58
SLB Ltd
SLB
$77.3B
$20.8M 0.21%
249,135
+210,578
+546% +$17.5M
PARA
59
CALL
DELISTED
Paramount Global Class B
PARA
$20.2M 0.2%
332,700
-985,800
-75% -$57.6M
HCA icon
60
HCA Healthcare
HCA
$86.1B
$20.1M 0.2%
+266,809
New +$19.2M
GILD icon
61
PUT
Gilead Sciences
GILD
$161B
$20M 0.2%
204,000
+187,500
+1,136% +$19M
MSFT icon
62
Microsoft
MSFT
$2.85T
$19.8M 0.2%
486,022
+101,530
+26% +$4.42M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$19.7M 0.2%
717,144
-2,253,710
-76% -$60.4M
BAC icon
64
PUT
Bank of America
BAC
$434B
$19.7M 0.2%
1,277,600
+144,700
+13% +$2.32M
BA icon
65
PUT
Boeing
BA
$165B
$19.4M 0.19%
129,500
+34,200
+36% +$4.98M
PAY
66
CALL
DELISTED
Verifone Systems Inc
PAY
$19.1M 0.19%
547,300
-116,200
-18% -$4.03M
AMZN icon
67
CALL
Amazon
AMZN
$2.5T
$19M 0.19%
1,024,000
+746,000
+268% +$13.1M
FNF icon
68
PUT
Fidelity National Financial
FNF
$13.7B
$18.9M 0.19%
741,374
+740,222
+64,255% +$18.7M
PFE icon
69
CALL
Pfizer
PFE
$140B
$18.8M 0.19%
570,530
+489,056
+600% +$15.5M
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$18.4M 0.18%
223,844
-459,779
-67% -$36M
BHC icon
71
CALL
Bausch Health
BHC
$1.65B
$18.4M 0.18%
92,400
-200,500
-68% -$35.6M
HCA icon
72
CALL
HCA Healthcare
HCA
$86.1B
$18.3M 0.18%
242,600
-147,800
-38% -$10.6M
RL icon
73
PUT
Ralph Lauren
RL
$22.2B
$18.3M 0.18%
138,800
+123,300
+795% +$18.3M
AIG icon
74
CALL
American International
AIG
$41.8B
$18.2M 0.18%
331,900
+12,600
+4% +$676K
VXX
75
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.1M 0.18%
44,000
-7,056
-14% -$3.43M
1 2
3
4 5

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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.