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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
RH icon
901
CALL
RH
RH
$3.3B
$1.23M 0.01%
12,400
+5,600
+82% +$508K
LTM
902
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$1.23M 0.01%
17,300
+16,200
+1,473% +$974K
UIL
903
DELISTED
UIL HOLDINGS
UIL
$1.23M 0.01%
+23,828
New +$1.11M
SFUN
904
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.22M 0.01%
4,080
+3,488
+589% +$1.16M
VTRS icon
905
Viatris
VTRS
$20.1B
$1.22M 0.01%
20,578
-37,687
-65% -$2.15M
LOGM
906
CALL
DELISTED
LogMein, Inc.
LOGM
$1.22M 0.01%
21,800
+16,900
+345% +$865K
ITUB icon
907
CALL
Itaú Unibanco
ITUB
$91.3B
$1.21M 0.01%
273,886
+177,103
+183% +$864K
WDC icon
908
Western Digital
WDC
$179B
$1.21M 0.01%
+17,644
New +$1.38M
AVG
909
CALL
DELISTED
AVG Technologies N.V.
AVG
$1.21M 0.01%
56,000
+53,300
+1,974% +$1.12M
HPQ icon
910
CALL
HP
HPQ
$23.5B
$1.21M 0.01%
85,878
-157,223
-65% -$2.59M
EAT icon
911
Brinker International
EAT
$8.02B
$1.21M 0.01%
+19,661
New +$1.18M
TTM
912
CALL
DELISTED
Tata Motors Limited
TTM
$1.21M 0.01%
26,700
-5,800
-18% -$273K
QLIK
913
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.2M 0.01%
38,700
+36,100
+1,388% +$1.1M
BMY icon
914
CALL
Bristol-Myers Squibb
BMY
$127B
$1.2M 0.01%
18,700
+3,300
+21% +$207K
HD icon
915
CALL
Home Depot
HD
$332B
$1.2M 0.01%
10,600
-18,800
-64% -$2.07M
TRV icon
916
CALL
Travelers Companies
TRV
$80.8B
$1.2M 0.01%
11,100
-2,400
-18% -$256K
DNOW icon
917
PUT
DNOW Inc
DNOW
$2.63B
$1.2M 0.01%
55,300
+42,850
+344% +$996K
PNC icon
918
PUT
PNC Financial Services
PNC
$100B
$1.19M 0.01%
12,800
-77,200
-86% -$6.97M
IMOS
919
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.19M 0.01%
43,743
+41,383
+1,754% +$1.08M
KMX icon
920
CALL
CarMax
KMX
$8.27B
$1.19M 0.01%
17,200
+2,500
+17% +$163K
KMX icon
921
CarMax
KMX
$8.27B
$1.19M 0.01%
+17,201
New +$1.12M
TGNA
922
PUT
DELISTED
TEGNA Inc
TGNA
$1.18M 0.01%
60,978
+58,493
+2,354% +$1.03M
BKD icon
923
CALL
Brookdale Senior Living
BKD
$3.62B
$1.18M 0.01%
31,200
+26,900
+626% +$985K
LL
924
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M 0.01%
38,300
+30,100
+367% +$1.54M
MJN
925
DELISTED
Mead Johnson Nutrition Company
MJN
$1.17M 0.01%
11,682
-34,676
-75% -$3.5M
35 36
37
38 39

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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.