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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
VFC icon
726
VF Corp
VFC
$6.68B
$1.69M 0.02%
23,774
+17,643
+288% +$1.22M
PHM icon
727
CALL
Pultegroup
PHM
$24.5B
$1.68M 0.02%
75,800
+10,200
+16% +$222K
AB icon
728
PUT
AllianceBernstein
AB
$3.47B
$1.68M 0.02%
54,500
+38,900
+249% +$1.06M
OLED icon
729
CALL
Universal Display
OLED
$3.71B
$1.68M 0.02%
35,900
+9,000
+33% +$319K
PRU icon
730
PUT
Prudential Financial
PRU
$41.7B
$1.67M 0.02%
20,800
+10,800
+108% +$875K
GPRE icon
731
CALL
Green Plains
GPRE
$1.19B
$1.66M 0.02%
58,200
+4,100
+8% +$102K
STI
732
DELISTED
SunTrust Banks, Inc.
STI
$1.66M 0.02%
+40,475
New +$1.64M
LOCO icon
733
CALL
El Pollo Loco
LOCO
$485M
$1.66M 0.02%
64,900
+63,500
+4,536% +$1.58M
KKR icon
734
KKR & Co
KKR
$89.2B
$1.65M 0.02%
+72,508
New +$1.71M
RCL icon
735
Royal Caribbean
RCL
$78.7B
$1.65M 0.02%
20,187
+5,632
+39% +$446K
TNA icon
736
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$1.65M 0.02%
36,736
+32,054
+685% +$1.31M
ULTI
737
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.65M 0.02%
9,700
+8,000
+471% +$1.27M
CAM
738
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.65M 0.02%
36,500
+26,000
+248% +$1.19M
PSX icon
739
PUT
Phillips 66
PSX
$82.9B
$1.65M 0.02%
20,900
+8,800
+73% +$646K
SLV icon
740
CALL
iShares Silver Trust
SLV
$28.1B
$1.64M 0.02%
102,800
+65,100
+173% +$1.04M
UI icon
741
PUT
Ubiquiti
UI
$31.8B
$1.64M 0.02%
55,500
+50,600
+1,033% +$1.5M
VISN
742
CALL
Vistance Networks Inc
VISN
$2.66B
$1.64M 0.02%
57,400
+52,300
+1,025% +$1.46M
RYL
743
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.62M 0.02%
33,300
+6,100
+22% +$261K
AROC icon
744
CALL
Archrock
AROC
$6.33B
$1.62M 0.02%
+48,200
New +$1.47M
SNA icon
745
PUT
Snap-on
SNA
$20.9B
$1.62M 0.02%
11,000
+10,100
+1,122% +$1.42M
BBWI icon
746
PUT
Bath & Body Works
BBWI
$4.01B
$1.61M 0.02%
21,153
+19,545
+1,215% +$1.41M
QSR icon
747
PUT
Restaurant Brands International
QSR
$25.1B
$1.61M 0.02%
41,950
-279,904
-87% -$11.2M
JCP
748
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1.61M 0.02%
191,000
+113,700
+147% +$885K
TCOM icon
749
CALL
Trip.com Group
TCOM
$27.5B
$1.59M 0.02%
54,400
-15,000
-22% -$362K
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.59M 0.02%
20,763
-62,915
-75% -$4.77M
28 29
30
31 32

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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.