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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
EWW icon
1001
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$1.03M 0.01%
17,800
-140,000
-89% -$8.17M
SCHW
1002
PUT
Charles Schwab
SCHW
$177B
$1.03M 0.01%
33,900
+10,500
+45% +$304K
DDD icon
1003
PUT
3D Systems Corp
DDD
$420M
$1.03M 0.01%
37,500
-22,400
-37% -$659K
MNST icon
1004
CALL
Monster Beverage
MNST
$91.4B
$1.02M 0.01%
44,400
-73,200
-62% -$1.53M
EWS icon
1005
PUT
iShares MSCI Singapore ETF
EWS
$1.01B
$1.02M 0.01%
+40,000
New +$1.02M
QUNR
1006
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.02M 0.01%
+24,798
New +$756K
COF icon
1007
PUT
Capital One
COF
$124B
$1.02M 0.01%
12,900
-26,900
-68% -$2.11M
LBTYA icon
1008
Liberty Global Class A
LBTYA
$3.31B
$1.02M 0.01%
23,951
+4,107
+21% +$171K
AXLL
1009
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.01M 0.01%
+21,615
New +$975K
BWLD
1010
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.01M 0.01%
5,600
-9,500
-63% -$1.76M
BSX icon
1011
CALL
Boston Scientific
BSX
$65.8B
$1.01M 0.01%
57,000
+39,500
+226% +$624K
CI icon
1012
CALL
Cigna
CI
$76.6B
$1.01M 0.01%
7,800
-1,600
-17% -$186K
EBAY icon
1013
CALL
eBay
EBAY
$48.6B
$1.01M 0.01%
41,342
+6,652
+19% +$159K
GMCR
1014
DELISTED
KEURIG GREEN MTN INC
GMCR
$1M 0.01%
8,975
-15,658
-64% -$1.96M
NLY icon
1015
Annaly Capital Management
NLY
$16.9B
$1M 0.01%
24,087
+24,069
+133,717% +$1.02M
WOLF icon
1016
Wolfspeed
WOLF
$1.2B
$1M 0.01%
28,203
-80,675
-74% -$2.91M
ORIG
1017
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$998K 0.01%
+16
New +$1.15M
CNC icon
1018
CALL
Centene
CNC
$31.3B
$996K 0.01%
28,200
+23,000
+442% +$692K
NTRS icon
1019
CALL
Northern Trust
NTRS
$22.2B
$996K 0.01%
14,300
+7,200
+101% +$492K
ADT
1020
DELISTED
ADT Corp
ADT
$996K 0.01%
+23,993
New +$900K
SKX
1021
PUT
DELISTED
Skechers
SKX
$994K 0.01%
41,400
+28,800
+229% +$619K
ODP
1022
CALL
DELISTED
ODP
ODP
$991K 0.01%
10,760
+7,320
+213% +$652K
NOV icon
1023
CALL
NOV
NOV
$7.45B
$990K 0.01%
19,800
-11,600
-37% -$629K
PNRA
1024
DELISTED
Panera Bread Co
PNRA
$989K 0.01%
6,184
+1,625
+36% +$269K
MAR icon
1025
CALL
Marriott International
MAR
$98.7B
$988K 0.01%
12,300
+6,300
+105% +$502K
39 40
41
42 43

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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.