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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
IYR icon
926
iShares US Real Estate ETF
IYR
$4.59B
$1.17M 0.01%
14,782
-28,149
-66% -$2.25M
BP icon
927
CALL
BP
BP
$113B
$1.17M 0.01%
35,915
-16,030
-31% -$525K
DATA
928
CALL
DELISTED
Tableau Software, Inc.
DATA
$1.17M 0.01%
12,600
+4,100
+48% +$373K
NVDA icon
929
NVIDIA
NVDA
$5.01T
$1.17M 0.01%
2,226,680
+987,520
+80% +$525K
EMN icon
930
Eastman Chemical
EMN
$7.8B
$1.16M 0.01%
16,801
+15,615
+1,317% +$1.13M
DKS icon
931
CALL
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.01%
20,400
+5,700
+39% +$312K
APH icon
932
PUT
Amphenol
APH
$188B
$1.16M 0.01%
78,800
+66,400
+535% +$930K
ANDV
933
PUT
DELISTED
Andeavor
ANDV
$1.16M 0.01%
12,700
-4,000
-24% -$336K
YPF icon
934
YPF
YPF
$20.2B
$1.16M 0.01%
42,227
-6,897
-14% -$178K
LUV icon
935
PUT
Southwest Airlines
LUV
$22.1B
$1.16M 0.01%
26,200
-455,400
-95% -$19.9M
MAS icon
936
CALL
Masco
MAS
$16B
$1.16M 0.01%
49,275
-67,939
-58% -$1.54M
ADBE icon
937
CALL
Adobe
ADBE
$89.5B
$1.15M 0.01%
15,600
+13,200
+550% +$985K
TMO icon
938
Thermo Fisher Scientific
TMO
$211B
$1.15M 0.01%
8,593
-13,104
-60% -$1.69M
BEE
939
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.15M 0.01%
92,406
+62,164
+206% +$815K
GNRC icon
940
PUT
Generac Holdings
GNRC
$11.9B
$1.14M 0.01%
23,500
+13,900
+145% +$662K
ATHM icon
941
PUT
Autohome
ATHM
$2.43B
$1.14M 0.01%
26,000
+25,900
+25,900% +$1.01M
EG icon
942
Everest Group
EG
$15.2B
$1.14M 0.01%
6,568
+2,589
+65% +$455K
WPZ
943
PUT
DELISTED
Williams Partners L.P.
WPZ
$1.14M 0.01%
23,200
+23,094
+21,787% +$1.13M
DUK icon
944
CALL
Duke Energy
DUK
$102B
$1.14M 0.01%
14,800
-500
-3% -$40.6K
MCK icon
945
CALL
McKesson
MCK
$98.5B
$1.13M 0.01%
5,000
-19,400
-80% -$4.3M
CPB icon
946
Campbell Soup
CPB
$6.51B
$1.13M 0.01%
24,299
-16,639
-41% -$768K
NVS icon
947
Novartis
NVS
$295B
$1.13M 0.01%
+12,802
New +$1.14M
USB icon
948
PUT
US Bancorp
USB
$99.6B
$1.13M 0.01%
25,900
-26,200
-50% -$1.15M
BWA icon
949
PUT
BorgWarner
BWA
$13.2B
$1.13M 0.01%
21,243
+18,062
+568% +$920K
MXIM
950
DELISTED
Maxim Integrated Products
MXIM
$1.12M 0.01%
+32,192
New +$1.1M
36 37
38
39 40

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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.