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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
GMCR
1151
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$802K 0.01%
7,200
-26,800
-79% -$3.35M
ADM icon
1152
CALL
Archer Daniels Midland
ADM
$41.4B
$801K 0.01%
16,900
+5,200
+44% +$248K
HSIC icon
1153
PUT
Henry Schein
HSIC
$9.74B
$795K 0.01%
14,535
– –
PBI icon
1154
CALL
Pitney Bowes
PBI
$2.42B
$795K 0.01%
34,100
+12,000
+54% +$279K
SCCO icon
1155
PUT
Southern Copper
SCCO
$141B
$795K 0.01%
29,341
+18,554
+172% +$495K
GS icon
1156
Goldman Sachs
GS
$313B
$794K 0.01%
4,223
-13,353
-76% -$2.48M
KRE icon
1157
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$793K 0.01%
19,400
-5,000
-20% -$197K
LFC
1158
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$793K 0.01%
36,000
-12,000
-25% -$245K
AB icon
1159
AllianceBernstein
AB
$3.47B
$792K 0.01%
25,651
+9,885
+63% +$269K
MRK icon
1160
PUT
Merck
MRK
$324B
$792K 0.01%
14,462
-56,383
-80% -$3.19M
ANN
1161
DELISTED
ANN INC
ANN
$792K 0.01%
19,299
+17,751
+1,147% +$649K
GOGO icon
1162
PUT
Gogo Inc
GOGO
$515M
$790K 0.01%
41,400
+32,200
+350% +$548K
HYG icon
1163
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$788K 0.01%
8,700
-23,500
-73% -$2.13M
INFN
1164
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$788K 0.01%
40,100
-3,600
-8% -$60.5K
CVE icon
1165
Cenovus Energy
CVE
$54.6B
$787K 0.01%
46,611
+43,147
+1,246% +$796K
SNP
1166
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$785K 0.01%
9,856
+8,713
+762% +$699K
ALK icon
1167
Alaska Air
ALK
$5.15B
$784K 0.01%
11,844
+5,197
+78% +$337K
JBLU icon
1168
PUT
JetBlue
JBLU
$1.96B
$782K 0.01%
40,600
+27,000
+199% +$460K
KING
1169
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$780K 0.01%
48,600
+42,200
+659% +$610K
ESV
1170
PUT
DELISTED
Ensco Rowan plc
ESV
$777K 0.01%
9,225
+3,825
+71% +$403K
BJRI icon
1171
PUT
BJ's Restaurants
BJRI
$1.41B
$776K 0.01%
15,400
+7,700
+100% +$379K
GPC icon
1172
PUT
Genuine Parts
GPC
$17.1B
$775K 0.01%
8,300
+4,200
+102% +$405K
WNR
1173
CALL
DELISTED
Western Refining Inc
WNR
$775K 0.01%
15,700
+9,800
+166% +$409K
SLV icon
1174
PUT
iShares Silver Trust
SLV
$28.1B
$774K 0.01%
48,500
-159,900
-77% -$2.56M
RNR icon
1175
RenaissanceRe
RNR
$13.7B
$773K 0.01%
7,754
+3,417
+79% +$342K
45 46
47
48 49

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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.