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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
BBWI icon
776
CALL
Bath & Body Works
BBWI
$4.01B
$1.52M 0.02%
19,916
+2,598
+15% +$188K
TTM
777
DELISTED
Tata Motors Limited
TTM
$1.52M 0.02%
+33,658
New +$1.59M
FXI icon
778
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$1.51M 0.02%
34,100
+10,500
+44% +$447K
MXWL
779
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$1.51M 0.02%
187,900
+186,200
+10,953% +$1.42M
TPH
780
CALL
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.02%
98,000
+78,100
+392% +$1.17M
TREX icon
781
PUT
Trex
TREX
$4.51B
$1.51M 0.02%
+110,800
New +$1.28M
GES
782
DELISTED
Guess Inc
GES
$1.51M 0.02%
+81,141
New +$1.53M
BITA
783
PUT
DELISTED
Bitauto Holdings Limited
BITA
$1.5M 0.02%
29,500
+25,900
+719% +$1.58M
CLNY
784
DELISTED
Colony Capital, Inc.
CLNY
$1.5M 0.02%
57,897
+25,255
+77% +$633K
CTSH icon
785
PUT
Cognizant
CTSH
$21.5B
$1.5M 0.02%
24,000
-15,800
-40% -$932K
SYY icon
786
CALL
Sysco
SYY
$39.7B
$1.49M 0.02%
39,600
+12,200
+45% +$481K
AMBA icon
787
CALL
Ambarella
AMBA
$2.99B
$1.49M 0.02%
19,700
+7,000
+55% +$425K
ATML
788
DELISTED
ATMEL CORP
ATML
$1.49M 0.02%
+181,396
New +$1.52M
AVP
789
CALL
DELISTED
Avon Products, Inc.
AVP
$1.49M 0.01%
186,400
+171,400
+1,143% +$1.42M
PXD
790
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.01%
9,100
-2,000
-18% -$307K
CDP icon
791
COPT Defense Properties
CDP
$4.31B
$1.48M 0.01%
+50,473
New +$1.49M
ROP icon
792
CALL
Roper Technologies
ROP
$36.3B
$1.48M 0.01%
8,600
+6,400
+291% +$1.04M
WRI
793
DELISTED
Weingarten Realty Investors
WRI
$1.48M 0.01%
41,042
+32,896
+404% +$1.2M
MXIM
794
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.48M 0.01%
42,400
+11,900
+39% +$406K
DFS
795
CALL
DELISTED
Discover Financial Services
DFS
$1.47M 0.01%
26,100
+4,000
+18% +$237K
LH icon
796
PUT
Labcorp
LH
$24.3B
$1.46M 0.01%
+13,502
New +$1.39M
JCP
797
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.46M 0.01%
173,700
+45,500
+35% +$354K
TXT icon
798
CALL
Textron
TXT
$16.6B
$1.45M 0.01%
32,800
+2,500
+8% +$109K
DDS icon
799
PUT
Dillards
DDS
$8.87B
$1.45M 0.01%
10,600
-300
-3% -$37.4K
VIAV icon
800
Viavi Solutions
VIAV
$9.75B
$1.45M 0.01%
194,143
-113,435
-37% -$861K
30 31
32
33 34

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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.