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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
WY icon
851
CALL
Weyerhaeuser
WY
$17.3B
$1.3M 0.01%
39,300
-45,000
-53% -$1.58M
KATE
852
CALL
DELISTED
Kate Spade & Company
KATE
$1.3M 0.01%
39,100
+8,000
+26% +$253K
GEN icon
853
PUT
Gen Digital
GEN
$15.6B
$1.3M 0.01%
55,700
-78,100
-58% -$1.95M
MGM icon
854
MGM Resorts International
MGM
$11.7B
$1.3M 0.01%
61,914
-67,694
-52% -$1.42M
ETN icon
855
Eaton
ETN
$157B
$1.3M 0.01%
19,136
+14,703
+332% +$1,000K
CTXS
856
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.01%
25,493
+25,367
+20,133% +$1.25M
W icon
857
CALL
Wayfair
W
$11.1B
$1.29M 0.01%
+40,300
New +$1M
VTRS icon
858
PUT
Viatris
VTRS
$20.1B
$1.29M 0.01%
21,800
-282,100
-93% -$16.1M
VLO icon
859
PUT
Valero Energy
VLO
$89.8B
$1.29M 0.01%
20,300
-17,500
-46% -$977K
P
860
PUT
DELISTED
Pandora Media Inc
P
$1.29M 0.01%
79,500
+11,900
+18% +$190K
PANW icon
861
PUT
Palo Alto Networks
PANW
$264B
$1.29M 0.01%
52,800
-31,200
-37% -$698K
COR icon
862
CALL
Cencora
COR
$60.3B
$1.29M 0.01%
11,300
+6,800
+151% +$684K
IRBT
863
CALL
DELISTED
iRobot
IRBT
$1.29M 0.01%
39,300
+13,700
+54% +$445K
ACN icon
864
PUT
Accenture
ACN
$89.9B
$1.28M 0.01%
13,700
+7,000
+104% +$625K
D icon
865
CALL
Dominion Energy
D
$62.5B
$1.28M 0.01%
18,100
-600
-3% -$44.5K
T icon
866
PUT
AT&T
T
$165B
$1.28M 0.01%
51,901
-53,887
-51% -$1.37M
CHK
867
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.01%
453
+191
+73% +$674K
SPWR
868
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.28M 0.01%
62,454
-7,483
-11% -$141K
CCI icon
869
PUT
Crown Castle
CCI
$32.7B
$1.28M 0.01%
15,500
-4,400
-22% -$375K
ARRS
870
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.28M 0.01%
44,200
+38,000
+613% +$1.08M
FOSL icon
871
CALL
Fossil Group
FOSL
$239M
$1.28M 0.01%
15,500
+10,800
+230% +$994K
PAA icon
872
PUT
Plains All American Pipeline
PAA
$17.4B
$1.27M 0.01%
26,100
+17,400
+200% +$864K
AXON
873
CALL
Axon Enterprise
AXON
$40.5B
$1.27M 0.01%
52,900
+13,800
+35% +$351K
BXP icon
874
Boston Properties
BXP
$11B
$1.27M 0.01%
9,052
+87
+1% +$12.1K
AET
875
DELISTED
Aetna Inc
AET
$1.27M 0.01%
+11,929
New +$1.17M
33 34
35
36 37

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Aviva
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Alkeon Capital Management
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Lazard Asset Management
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Brown Advisory
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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.