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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
HAL icon
76
CALL
Halliburton
HAL
$27.8B
$17.9M 0.18%
407,900
-33,200
-8% -$1.38M
BABA icon
77
Alibaba
BABA
$270B
$17.8M 0.18%
214,117
+107,652
+101% +$9.72M
TRW
78
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$17.7M 0.18%
169,000
-29,000
-15% -$3.01M
XLE icon
79
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.6M 0.18%
452,800
+384,400
+562% +$14.9M
TEVA icon
80
PUT
Teva Pharmaceuticals
TEVA
$36B
$17.4M 0.18%
280,100
+260,500
+1,329% +$15.1M
USO icon
81
CALL
United States Oil Fund
USO
$2.42B
$17.4M 0.18%
129,488
+116,325
+884% +$16.7M
TTE icon
82
CALL
TotalEnergies
TTE
$192B
$17.4M 0.17%
350,100
+342,600
+4,568% +$17.6M
APC
83
PUT
DELISTED
Anadarko Petroleum
APC
$17.2M 0.17%
207,700
+142,400
+218% +$11.7M
BKNG icon
84
CALL
Booking.com
BKNG
$138B
$17M 0.17%
365,000
+12,500
+4% +$559K
PRKS icon
85
PUT
United Parks & Resorts
PRKS
$2.14B
$16.9M 0.17%
878,500
+855,900
+3,787% +$15.8M
HPQ icon
86
PUT
HP
HPQ
$23.6B
$16.9M 0.17%
1,192,603
+199,501
+20% +$3.29M
RRC icon
87
PUT
Range Resources
RRC
$9.16B
$16.8M 0.17%
322,200
+177,400
+123% +$8.8M
TAP icon
88
CALL
Molson Coors Class B
TAP
$7.67B
$16.6M 0.17%
223,000
+214,200
+2,434% +$16.1M
TWTR
89
CALL
DELISTED
Twitter, Inc.
TWTR
$16.5M 0.17%
329,100
+261,900
+390% +$11.6M
IAU icon
90
CALL
iShares Gold Trust
IAU
$63.1B
$16.4M 0.16%
716,500
+713,500
+23,783% +$16.8M
MU icon
91
CALL
Micron Technology
MU
$1.05T
$16.3M 0.16%
600,300
+459,100
+325% +$13.7M
SPR
92
CALL
DELISTED
Spirit AeroSystems
SPR
$16.2M 0.16%
309,700
+299,700
+2,997% +$14.3M
TGT icon
93
PUT
Target
TGT
$62.2B
$16.1M 0.16%
196,000
+3,300
+2% +$255K
SNDK
94
CALL
DELISTED
SANDISK CORP
SNDK
$16M 0.16%
252,300
+185,400
+277% +$15.1M
MU icon
95
Micron Technology
MU
$1.05T
$15.9M 0.16%
587,008
+205,568
+54% +$6.14M
ANET icon
96
PUT
Arista Networks
ANET
$219B
$15.4M 0.15%
3,483,200
+2,904,000
+501% +$12M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.3M 0.15%
101,938
-28,795
-22% -$4.29M
ABBV icon
98
AbbVie
ABBV
$456B
$15.3M 0.15%
260,728
+212,241
+438% +$12.8M
HCA icon
99
PUT
HCA Healthcare
HCA
$84.3B
$14.8M 0.15%
196,200
-375,100
-66% -$26.9M
EMC
100
PUT
DELISTED
EMC CORPORATION
EMC
$14.6M 0.15%
571,500
+547,700
+2,301% +$15.1M
2 3
4
5 6

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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.