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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
PH icon
1176
CALL
Parker-Hannifin
PH
$124B
$771K 0.01%
6,500
-6,600
-50% -$800K
MLM icon
1177
CALL
Martin Marietta Materials
MLM
$34.3B
$770K 0.01%
5,500
-15,600
-74% -$2M
SEE
1178
CALL
DELISTED
Sealed Air
SEE
$770K 0.01%
16,900
-53,300
-76% -$2.36M
AON icon
1179
Aon
AON
$78.3B
$767K 0.01%
7,984
-31,076
-80% -$3.01M
TIF
1180
CALL
DELISTED
Tiffany & Co.
TIF
$766K 0.01%
8,700
+7,200
+480% +$644K
STJ
1181
DELISTED
St Jude Medical
STJ
$766K 0.01%
11,717
+1,753
+18% +$117K
CSTE icon
1182
CALL
Caesarstone
CSTE
$74.3M
$764K 0.01%
12,600
+2,400
+24% +$148K
CF icon
1183
PUT
CF Industries
CF
$18.5B
$763K 0.01%
13,500
-1,000
-7% -$59.6K
UNM icon
1184
CALL
Unum
UNM
$13.7B
$762K 0.01%
22,600
+21,000
+1,313% +$697K
CLR
1185
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$756K 0.01%
17,300
-3,200
-16% -$136K
TROW icon
1186
CALL
T. Rowe Price
TROW
$25.5B
$753K 0.01%
9,300
+7,200
+343% +$593K
VEEV icon
1187
PUT
Veeva Systems
VEEV
$31.4B
$752K 0.01%
29,400
+18,200
+163% +$513K
ALLE icon
1188
Allegion
ALLE
$13.2B
$751K 0.01%
12,271
+11,089
+938% +$634K
LNC icon
1189
PUT
Lincoln National
LNC
$7.98B
$751K 0.01%
13,100
+4,400
+51% +$246K
EDR
1190
DELISTED
Education Realty Trust Inc
EDR
$750K 0.01%
+21,186
New +$761K
EGP icon
1191
EastGroup Properties
EGP
$11.4B
$749K 0.01%
12,457
-700
-5% -$44K
TT icon
1192
PUT
Trane Technologies
TT
$106B
$749K 0.01%
11,000
+3,800
+53% +$251K
TXT icon
1193
PUT
Textron
TXT
$16.8B
$748K 0.01%
16,900
+12,300
+267% +$535K
AET
1194
PUT
DELISTED
Aetna Inc
AET
$746K 0.01%
7,000
-4,700
-40% -$460K
WU icon
1195
CALL
Western Union
WU
$2.57B
$745K 0.01%
35,800
+12,100
+51% +$225K
TERP
1196
CALL
DELISTED
TerraForm Power, Inc
TERP
$745K 0.01%
+20,400
New +$672K
WWAV
1197
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$744K 0.01%
16,800
+3,400
+25% +$130K
ETFC
1198
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$742K 0.01%
26,000
+13,100
+102% +$334K
GRMN
1199
CALL
Garmin
GRMN
$46.4B
$741K 0.01%
15,600
+7,100
+84% +$362K
HAPN
1200
CALL
Happen Inc
HAPN
$2.12B
$740K 0.01%
+7,520
New +$783K
46 47
48
49 50

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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.