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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
ZBH icon
801
Zimmer Biomet
ZBH
$17.7B
$1.45M 0.01%
12,680
+7,149
+129% +$816K
SKX
802
CALL
DELISTED
Skechers
SKX
$1.44M 0.01%
60,000
+8,400
+16% +$181K
PVH icon
803
PVH
PVH
$3.71B
$1.44M 0.01%
13,475
-496
-4% -$53.7K
DB icon
804
PUT
Deutsche Bank
DB
$66.3B
$1.43M 0.01%
46,144
-7,728
-14% -$216K
LLY icon
805
PUT
Eli Lilly
LLY
$1.07T
$1.43M 0.01%
19,700
-2,900
-13% -$206K
WEC icon
806
WEC Energy
WEC
$37.7B
$1.42M 0.01%
+28,687
New +$1.5M
LLTC
807
DELISTED
Linear Technology Corp
LLTC
$1.42M 0.01%
30,304
-21,432
-41% -$1M
ATVI
808
DELISTED
Activision Blizzard
ATVI
$1.41M 0.01%
62,120
-67,523
-52% -$1.48M
GIII icon
809
CALL
G-III Apparel Group
GIII
$1.47B
$1.41M 0.01%
25,000
+18,600
+291% +$958K
EGN
810
DELISTED
Energen
EGN
$1.41M 0.01%
+21,288
New +$1.37M
MCK icon
811
PUT
McKesson
MCK
$98.5B
$1.4M 0.01%
6,200
+2,900
+88% +$643K
FLR icon
812
PUT
Fluor
FLR
$7.29B
$1.4M 0.01%
24,500
+7,200
+42% +$409K
BLK icon
813
PUT
Blackrock
BLK
$164B
$1.39M 0.01%
3,800
-900
-19% -$326K
NNN icon
814
NNN REIT
NNN
$9.39B
$1.39M 0.01%
33,910
+27,344
+416% +$1.13M
DNKN
815
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.39M 0.01%
29,200
+7,600
+35% +$353K
CY
816
CALL
DELISTED
Cypress Semiconductor
CY
$1.39M 0.01%
98,715
+21,215
+27% +$314K
RTN
817
PUT
DELISTED
Raytheon Company
RTN
$1.39M 0.01%
12,700
+1,500
+13% +$161K
WU icon
818
PUT
Western Union
WU
$2.57B
$1.39M 0.01%
66,700
+14,700
+28% +$274K
CHRD icon
819
CALL
Chord Energy
CHRD
$7.79B
$1.39M 0.01%
97,500
+70,000
+255% +$1.03M
FXE icon
820
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.39M 0.01%
13,100
+8,300
+173% +$919K
KO icon
821
CALL
Coca-Cola
KO
$354B
$1.39M 0.01%
34,200
+13,800
+68% +$577K
JAZZ icon
822
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.38M 0.01%
+8,000
New +$1.37M
PRE
823
DELISTED
PARTNERRE LTD
PRE
$1.38M 0.01%
12,068
+8,153
+208% +$936K
ROP icon
824
PUT
Roper Technologies
ROP
$36.3B
$1.38M 0.01%
+8,000
New +$1.3M
WELL icon
825
Welltower
WELL
$178B
$1.37M 0.01%
+17,765
New +$1.4M
31 32
33
34 35

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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.