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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
VFC icon
1201
CALL
VF Corp
VFC
$6.72B
$739K 0.01%
10,408
-2,973
-22% -$206K
WY icon
1202
PUT
Weyerhaeuser
WY
$17.4B
$739K 0.01%
22,300
-33,200
-60% -$1.16M
FE icon
1203
CALL
FirstEnergy
FE
$28.8B
$738K 0.01%
20,900
+2,700
+15% +$101K
IT icon
1204
CALL
Gartner
IT
$9.88B
$738K 0.01%
8,800
+8,600
+4,300% +$710K
OKE icon
1205
PUT
Oneok
OKE
$57.2B
$738K 0.01%
15,300
+14,800
+2,960% +$676K
LVLT
1206
CALL
DELISTED
Level 3 Communications Inc
LVLT
$737K 0.01%
13,700
-54,000
-80% -$2.82M
OC icon
1207
PUT
Owens Corning
OC
$11.6B
$734K 0.01%
16,900
+12,700
+302% +$503K
CLH icon
1208
CALL
Clean Harbors
CLH
$16B
$733K 0.01%
12,900
+12,700
+6,350% +$658K
FISV
1209
PUT
Fiserv Inc
FISV
$27.7B
$731K 0.01%
18,400
+16,200
+736% +$618K
FANG icon
1210
CALL
Diamondback Energy
FANG
$56.3B
$729K 0.01%
9,500
-2,800
-23% -$194K
JWN
1211
DELISTED
Nordstrom
JWN
$727K 0.01%
9,053
-3,307
-27% -$262K
BGC
1212
CALL
DELISTED
General Cable Corporation
BGC
$725K 0.01%
42,100
+36,500
+652% +$516K
ADBE icon
1213
PUT
Adobe
ADBE
$94B
$724K 0.01%
9,800
+4,400
+81% +$328K
CMA
1214
CALL
DELISTED
Comerica
CMA
$724K 0.01%
16,000
+7,000
+78% +$312K
CNX icon
1215
CALL
CNX Resources
CNX
$4.81B
$724K 0.01%
31,080
-112,440
-78% -$2.87M
VTLE
1216
CALL
DELISTED
Vital Energy
VTLE
$723K 0.01%
2,770
+260
+10% +$59.1K
AEM icon
1217
PUT
Agnico Eagle Mines
AEM
$72.5B
$722K 0.01%
25,800
+7,400
+40% +$228K
IWN icon
1218
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$722K 0.01%
+7,000
New +$706K
PPG icon
1219
PPG Industries
PPG
$26.4B
$722K 0.01%
6,398
+5,348
+509% +$613K
QLIK
1220
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$722K 0.01%
23,200
-1,300
-5% -$39.8K
APO icon
1221
PUT
Apollo Global Management
APO
$71.8B
$720K 0.01%
33,300
+6,700
+25% +$156K
PNRA
1222
CALL
DELISTED
Panera Bread Co
PNRA
$720K 0.01%
4,500
-13,000
-74% -$2.15M
MAT icon
1223
Mattel
MAT
$4.23B
$717K 0.01%
31,360
+30,425
+3,254% +$807K
NFG icon
1224
National Fuel Gas
NFG
$7.74B
$717K 0.01%
+11,889
New +$764K
ADM icon
1225
PUT
Archer Daniels Midland
ADM
$40.2B
$716K 0.01%
15,100
+11,200
+287% +$533K
47 48
49
50 51

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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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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.