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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
MCO icon
1101
CALL
Moody's
MCO
$81.7B
$873K 0.01%
8,400
-10,800
-56% -$1.04M
EMN icon
1102
CALL
Eastman Chemical
EMN
$7.8B
$872K 0.01%
12,600
+300
+2% +$21.7K
INFA
1103
DELISTED
INFORMATICA CORP
INFA
$870K 0.01%
19,832
+9,890
+99% +$411K
TLM
1104
DELISTED
TALISMAN ENERGY INC
TLM
$870K 0.01%
113,257
-437,596
-79% -$3.34M
BURL icon
1105
CALL
Burlington
BURL
$22B
$867K 0.01%
+14,600
New +$783K
FAST icon
1106
PUT
Fastenal
FAST
$54B
$865K 0.01%
83,600
+59,600
+248% +$644K
HLT icon
1107
Hilton Worldwide
HLT
$74B
$865K 0.01%
9,730
-12,658
-57% -$1.05M
FNV icon
1108
PUT
Franco-Nevada
FNV
$41.4B
$864K 0.01%
17,800
+11,000
+162% +$572K
AEP icon
1109
CALL
American Electric Power
AEP
$73.7B
$861K 0.01%
15,300
+8,900
+139% +$528K
JKHY icon
1110
PUT
Jack Henry & Associates
JKHY
$10.7B
$860K 0.01%
12,300
+6,000
+95% +$393K
MDY icon
1111
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$859K 0.01%
3,100
+400
+15% +$108K
WEN icon
1112
Wendy's
WEN
$1.33B
$855K 0.01%
78,425
-118,725
-60% -$1.27M
ALTO icon
1113
PUT
Alto Ingredients
ALTO
$360M
$852K 0.01%
79,000
+4,500
+6% +$43.3K
WWAV
1114
DELISTED
The WhiteWave Foods Company
WWAV
$849K 0.01%
19,158
+1,385
+8% +$52.9K
CSTE icon
1115
PUT
Caesarstone
CSTE
$72.3M
$848K 0.01%
14,000
-52,400
-79% -$3.23M
KRC icon
1116
Kilroy Realty
KRC
$4.58B
$846K 0.01%
11,102
+6,312
+132% +$471K
NBIS
1117
CALL
Nebius Group N.V.
NBIS
$47.7B
$845K 0.01%
55,700
+40,100
+257% +$645K
DKS icon
1118
Dick's Sporting Goods
DKS
$18.4B
$844K 0.01%
+14,804
New +$811K
XLV icon
1119
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$842K 0.01%
11,600
-3,600
-24% -$257K
JAH
1120
PUT
DELISTED
JARDEN CORPORATION
JAH
$841K 0.01%
+15,900
New +$802K
MO icon
1121
CALL
Altria Group
MO
$122B
$840K 0.01%
16,800
+11,700
+229% +$621K
GNRC icon
1122
Generac Holdings
GNRC
$11.9B
$839K 0.01%
17,234
-4,321
-20% -$206K
APA icon
1123
APA Corp
APA
$12.8B
$837K 0.01%
13,877
-1,991
-13% -$125K
DVA icon
1124
CALL
DaVita
DVA
$15.1B
$837K 0.01%
10,300
+4,500
+78% +$345K
GRPN icon
1125
PUT
Groupon
GRPN
$980M
$837K 0.01%
5,805
+2,970
+105% +$455K
43 44
45
46 47

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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.