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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
RH icon
1126
RH
RH
$3.3B
$836K 0.01%
8,429
-2,256
-21% -$205K
WDC icon
1127
PUT
Western Digital
WDC
$179B
$836K 0.01%
12,172
+3,308
+37% +$259K
XPO icon
1128
CALL
XPO
XPO
$25B
$832K 0.01%
52,913
+19,373
+58% +$281K
RGLD icon
1129
CALL
Royal Gold
RGLD
$17.1B
$829K 0.01%
13,100
-7,700
-37% -$529K
TREX icon
1130
CALL
Trex
TREX
$4.51B
$829K 0.01%
+60,800
New +$702K
BWA icon
1131
CALL
BorgWarner
BWA
$13.2B
$827K 0.01%
15,563
+12,269
+372% +$625K
PEB icon
1132
Pebblebrook Hotel Trust
PEB
$2.16B
$827K 0.01%
+17,748
New +$847K
NI icon
1133
NiSource
NI
$22.4B
$825K 0.01%
47,553
+17,481
+58% +$296K
ZBH icon
1134
CALL
Zimmer Biomet
ZBH
$17.7B
$822K 0.01%
7,210
+5,974
+483% +$682K
QUNR
1135
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$822K 0.01%
19,900
+15,400
+342% +$469K
NXPI icon
1136
PUT
NXP Semiconductors
NXPI
$68B
$821K 0.01%
8,200
-6,400
-44% -$564K
MAT icon
1137
CALL
Mattel
MAT
$4.17B
$820K 0.01%
35,900
-22,200
-38% -$589K
HRB icon
1138
H&R Block
HRB
$5.18B
$818K 0.01%
+25,506
New +$854K
SAP icon
1139
CALL
SAP
SAP
$187B
$816K 0.01%
11,300
+9,400
+495% +$643K
PPG icon
1140
CALL
PPG Industries
PPG
$25.9B
$813K 0.01%
7,200
-6,600
-48% -$756K
LOGM
1141
PUT
DELISTED
LogMein, Inc.
LOGM
$813K 0.01%
+14,500
New +$742K
SBUX icon
1142
PUT
Starbucks
SBUX
$118B
$812K 0.01%
17,200
-65,000
-79% -$2.92M
EMN icon
1143
PUT
Eastman Chemical
EMN
$7.8B
$811K 0.01%
11,700
+3,700
+46% +$267K
UUP icon
1144
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$811K 0.01%
31,300
+10,900
+53% +$275K
JAH
1145
CALL
DELISTED
JARDEN CORPORATION
JAH
$809K 0.01%
15,300
+8,100
+113% +$409K
OUT icon
1146
CALL
Outfront Media
OUT
$5.64B
$808K 0.01%
27,431
+21,756
+383% +$619K
TGNA
1147
CALL
DELISTED
TEGNA Inc
TGNA
$805K 0.01%
41,481
-9,366
-18% -$165K
NFX
1148
PUT
DELISTED
Newfield Exploration
NFX
$805K 0.01%
22,900
+13,000
+131% +$394K
UPS icon
1149
PUT
United Parcel Service
UPS
$97.6B
$804K 0.01%
8,300
-5,900
-42% -$605K
BURL icon
1150
Burlington
BURL
$22B
$803K 0.01%
13,509
-33,465
-71% -$1.8M
44 45
46
47 48

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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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.