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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
SYY icon
951
PUT
Sysco
SYY
$39.7B
$1.12M 0.01%
29,700
+3,600
+14% +$142K
SRC
952
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.12M 0.01%
20,653
+15,599
+309% +$863K
SE
953
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.01%
30,800
+30,500
+10,167% +$1.07M
NOK icon
954
CALL
Nokia
NOK
$50.8B
$1.11M 0.01%
146,700
+119,900
+447% +$936K
TSL
955
CALL
DELISTED
Trina Solar Limited
TSL
$1.11M 0.01%
91,700
+50,200
+121% +$520K
KLIC icon
956
CALL
Kulicke & Soffa
KLIC
$5.3B
$1.11M 0.01%
70,900
+64,700
+1,044% +$1M
PM icon
957
PUT
Philip Morris
PM
$301B
$1.1M 0.01%
14,600
+2,300
+19% +$187K
VOD icon
958
CALL
Vodafone
VOD
$34.9B
$1.1M 0.01%
33,800
-250,820
-88% -$8.62M
ADVS
959
PUT
DELISTED
Advent Software Inc
ADVS
$1.1M 0.01%
25,000
+24,600
+6,150% +$1.01M
WPZ
960
DELISTED
Williams Partners L.P.
WPZ
$1.1M 0.01%
22,352
+19,841
+790% +$968K
BALL icon
961
Ball Corp
BALL
$17B
$1.1M 0.01%
31,108
+18,232
+142% +$631K
OLN icon
962
Olin
OLN
$2.64B
$1.1M 0.01%
34,310
+21,191
+162% +$568K
ITB icon
963
CALL
iShares US Home Construction ETF
ITB
$2.41B
$1.1M 0.01%
38,900
+18,800
+94% +$501K
SAM icon
964
Boston Beer
SAM
$1.88B
$1.1M 0.01%
+4,098
New +$1.19M
LLL
965
DELISTED
L3 Technologies, Inc.
LLL
$1.1M 0.01%
8,713
+3,478
+66% +$442K
DECK icon
966
PUT
Deckers Outdoor
DECK
$13.3B
$1.09M 0.01%
89,400
+3,000
+3% +$38.6K
DRI icon
967
Darden Restaurants
DRI
$22.5B
$1.09M 0.01%
17,520
-13,234
-43% -$741K
ACN icon
968
Accenture
ACN
$89.9B
$1.08M 0.01%
+11,585
New +$1.03M
SU icon
969
CALL
Suncor Energy
SU
$77.7B
$1.08M 0.01%
37,100
+12,500
+51% +$372K
FRAN
970
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$1.08M 0.01%
5,067
+4,325
+583% +$822K
USG
971
PUT
DELISTED
Usg
USG
$1.08M 0.01%
40,600
-13,600
-25% -$386K
BBY icon
972
Best Buy
BBY
$18B
$1.08M 0.01%
28,597
+26,869
+1,555% +$1.03M
LRCX icon
973
PUT
Lam Research
LRCX
$382B
$1.08M 0.01%
154,000
-4,000
-3% -$31.6K
ESS icon
974
Essex Property Trust
ESS
$18.9B
$1.08M 0.01%
+4,698
New +$1.06M
TM icon
975
PUT
Toyota
TM
$210B
$1.08M 0.01%
7,700
+6,600
+600% +$881K
37 38
39
40 41

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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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.