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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
SPR
751
PUT
DELISTED
Spirit AeroSystems
SPR
$1.59M 0.02%
30,500
+28,500
+1,425% +$1.36M
OUTR
752
DELISTED
OUTERWALL INC
OUTR
$1.59M 0.02%
24,098
+2,553
+12% +$171K
RDS.A
753
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.02%
26,600
+4,100
+18% +$260K
ARMK icon
754
CALL
Aramark
ARMK
$15B
$1.58M 0.02%
+69,389
New +$1.59M
RAD
755
DELISTED
Rite Aid Corporation
RAD
$1.58M 0.02%
9,092
+6,174
+212% +$961K
DB icon
756
Deutsche Bank
DB
$66.3B
$1.58M 0.02%
50,932
+750
+1% +$21K
BRCM
757
DELISTED
BROADCOM CORP CL-A
BRCM
$1.58M 0.02%
36,462
-29,287
-45% -$1.28M
WM icon
758
CALL
Waste Management
WM
$95.9B
$1.58M 0.02%
29,100
-14,600
-33% -$777K
DG icon
759
CALL
Dollar General
DG
$25.9B
$1.58M 0.02%
20,900
-825,000
-98% -$58.3M
AET
760
CALL
DELISTED
Aetna Inc
AET
$1.58M 0.02%
14,800
-24,300
-62% -$2.38M
SPLS
761
PUT
DELISTED
Staples Inc
SPLS
$1.57M 0.02%
96,200
+79,100
+463% +$1.33M
EDU icon
762
CALL
New Oriental
EDU
$7.84B
$1.56M 0.02%
70,600
+61,800
+702% +$1.24M
TNL icon
763
Travel + Leisure Co
TNL
$4.54B
$1.56M 0.02%
+38,277
New +$1.52M
WBD icon
764
Warner Bros
WBD
$64.6B
$1.56M 0.02%
50,681
+45,533
+884% +$1.43M
CCL icon
765
CALL
Carnival Corporation Ltd
CCL
$36.1B
$1.56M 0.02%
32,500
+26,200
+416% +$1.18M
LNW
766
DELISTED
Light & Wonder
LNW
$1.56M 0.02%
148,628
-23,571
-14% -$297K
CY
767
DELISTED
Cypress Semiconductor
CY
$1.55M 0.02%
110,106
+72,817
+195% +$1.08M
BAX icon
768
CALL
Baxter International
BAX
$11.6B
$1.55M 0.02%
41,607
-6,075
-13% -$230K
APO icon
769
Apollo Global Management
APO
$70.7B
$1.54M 0.02%
71,205
+31,761
+81% +$740K
BX icon
770
CALL
Blackstone
BX
$104B
$1.53M 0.02%
40,149
-148,468
-79% -$5.37M
EBAY icon
771
PUT
eBay
EBAY
$48.6B
$1.53M 0.02%
62,964
-73,894
-54% -$1.76M
MA icon
772
PUT
Mastercard
MA
$477B
$1.53M 0.02%
17,700
-64,500
-78% -$5.6M
RAX
773
PUT
DELISTED
Rackspace Hosting Inc
RAX
$1.53M 0.02%
29,600
+4,300
+17% +$211K
BZH icon
774
PUT
Beazer Homes USA
BZH
$907M
$1.52M 0.02%
85,800
+81,200
+1,765% +$1.38M
IRBT
775
DELISTED
iRobot
IRBT
$1.52M 0.02%
46,612
+4,880
+12% +$158K
29 30
31
32 33

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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.