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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
KSS icon
1026
CALL
Kohl's
KSS
$2.03B
$987K 0.01%
12,600
+7,300
+138% +$497K
NSIT icon
1027
PUT
Insight Enterprises
NSIT
$3.55B
$985K 0.01%
34,500
+29,700
+619% +$765K
WFC icon
1028
PUT
Wells Fargo
WFC
$261B
$984K 0.01%
18,100
-90,700
-83% -$4.9M
ED icon
1029
CALL
Consolidated Edison
ED
$41.6B
$982K 0.01%
16,100
+10,100
+168% +$656K
TMUS icon
1030
PUT
T-Mobile US
TMUS
$193B
$982K 0.01%
31,000
-71,200
-70% -$2.22M
POT
1031
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$982K 0.01%
30,500
-29,500
-49% -$1.04M
ACAS
1032
DELISTED
American Capital Ltd
ACAS
$976K 0.01%
65,979
-181,394
-73% -$2.66M
HLF icon
1033
PUT
Herbalife
HLF
$1.23B
$967K 0.01%
45,200
+42,000
+1,313% +$717K
AES icon
1034
CALL
AES
AES
$10.6B
$964K 0.01%
75,000
+74,200
+9,275% +$929K
CXO
1035
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$962K 0.01%
8,300
+1,600
+24% +$174K
GSK icon
1036
CALL
GSK
GSK
$103B
$961K 0.01%
16,640
-2,080
-11% -$119K
SNBR
1037
PUT
DELISTED
Sleep Number
SNBR
$959K 0.01%
27,900
+27,800
+27,800% +$864K
SONY icon
1038
CALL
Sony
SONY
$123B
$958K 0.01%
179,000
-116,500
-39% -$588K
MMP
1039
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$957K 0.01%
12,500
+1,400
+13% +$112K
ZG icon
1040
Zillow
ZG
$7.02B
$955K 0.01%
+28,566
New +$1.01M
CME icon
1041
CALL
CME Group
CME
$92.2B
$954K 0.01%
10,100
+3,600
+55% +$334K
VMW
1042
PUT
DELISTED
VMware, Inc
VMW
$951K 0.01%
11,600
+1,100
+10% +$90K
EUO icon
1043
PUT
ProShares UltraShort Euro
EUO
$35.6M
$950K 0.01%
35,200
+34,400
+4,300% +$857K
JBL icon
1044
PUT
Jabil
JBL
$32.8B
$949K 0.01%
40,600
+29,200
+256% +$637K
NTRS icon
1045
Northern Trust
NTRS
$22.2B
$949K 0.01%
13,625
-2,116
-13% -$145K
OSK icon
1046
PUT
Oshkosh
OSK
$9.67B
$948K 0.01%
19,400
+16,700
+619% +$764K
SIG icon
1047
CALL
Signet Jewelers
SIG
$3.55B
$946K 0.01%
6,800
+3,300
+94% +$409K
AA icon
1048
CALL
Alcoa
AA
$11.7B
$945K 0.01%
30,504
-4,161
-12% -$149K
INTC icon
1049
Intel
INTC
$466B
$945K 0.01%
30,209
-125,223
-81% -$4.23M
WLL
1050
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$944K 0.01%
102
-10
-9% -$101K
40 41
42
43 44

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Aviva
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Lazard Asset Management
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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.