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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
ALTR
826
DELISTED
Altera Corp
ALTR
$1.37M 0.01%
31,948
+11,106
+53% +$397K
ALXN
827
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.01%
7,900
+7,600
+2,533% +$1.38M
STX icon
828
PUT
Seagate
STX
$193B
$1.36M 0.01%
26,200
-114,200
-81% -$6.79M
MLCO icon
829
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$1.36M 0.01%
63,400
-82,100
-56% -$1.97M
OC icon
830
Owens Corning
OC
$11.5B
$1.36M 0.01%
+31,357
New +$1.24M
IYR icon
831
CALL
iShares US Real Estate ETF
IYR
$4.59B
$1.36M 0.01%
17,100
+8,900
+109% +$712K
IBN icon
832
PUT
ICICI Bank
IBN
$106B
$1.35M 0.01%
143,440
-56,320
-28% -$584K
INTU icon
833
CALL
Intuit
INTU
$81.1B
$1.35M 0.01%
13,900
+9,100
+190% +$845K
LOW icon
834
CALL
Lowe's Companies
LOW
$116B
$1.34M 0.01%
18,000
-27,000
-60% -$1.94M
AXP icon
835
PUT
American Express
AXP
$223B
$1.34M 0.01%
17,100
-200
-1% -$16.6K
WAC
836
CALL
DELISTED
Walter Investment Mgt Corp
WAC
$1.34M 0.01%
+82,800
New +$1.4M
SCTY
837
PUT
DELISTED
SolarCity Corporation
SCTY
$1.34M 0.01%
26,100
-35,300
-57% -$1.81M
SWK icon
838
CALL
Stanley Black & Decker
SWK
$14.2B
$1.33M 0.01%
14,000
+400
+3% +$38.3K
VIAB
839
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.01%
19,500
+14,700
+306% +$1.01M
MMP
840
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.33M 0.01%
+17,343
New +$1.39M
OHI icon
841
PUT
Omega Healthcare
OHI
$15.4B
$1.33M 0.01%
32,700
+29,300
+862% +$1.21M
LULU icon
842
PUT
lululemon athletica
LULU
$13B
$1.32M 0.01%
20,700
-33,600
-62% -$2.15M
AMTD
843
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.01%
35,400
-6,700
-16% -$238K
KMI icon
844
PUT
Kinder Morgan
KMI
$73.1B
$1.32M 0.01%
31,400
-48,208
-61% -$2M
GLD icon
845
PUT
SPDR Gold Trust
GLD
$131B
$1.32M 0.01%
11,600
-122,000
-91% -$14.3M
MNK
846
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.32M 0.01%
10,400
-11,558
-53% -$1.32M
TFCFA
847
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.01%
+38,872
New +$1.35M
SAVE
848
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.01%
16,964
+1,308
+8% +$100K
SLG icon
849
SL Green Realty
SLG
$3.88B
$1.31M 0.01%
10,515
-5,869
-36% -$726K
MW
850
DELISTED
THE MENS WAREHOUSE INC
MW
$1.31M 0.01%
25,024
+7,171
+40% +$348K
32 33
34
35 36

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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.