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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
JNJ icon
101
PUT
Johnson & Johnson
JNJ
$634B
$14.5M 0.15%
144,100
+19,800
+16% +$2.01M
BIDU icon
102
CALL
Baidu
BIDU
$35.8B
$14.5M 0.15%
69,400
+60,200
+654% +$12.9M
ABBV icon
103
PUT
AbbVie
ABBV
$458B
$14.3M 0.14%
245,100
+195,900
+398% +$11.8M
AAL icon
104
CALL
American Airlines Group
AAL
$9.58B
$14.2M 0.14%
269,600
-484,100
-64% -$24.6M
QCOM icon
105
PUT
Qualcomm
QCOM
$176B
$14.1M 0.14%
203,800
+34,200
+20% +$2.41M
TSLA icon
106
PUT
Tesla
TSLA
$1.24T
$13.9M 0.14%
1,102,500
-397,500
-27% -$5.37M
PFE icon
107
PUT
Pfizer
PFE
$140B
$13.8M 0.14%
418,649
+348,558
+497% +$11.1M
WBA
108
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.14%
162,600
+38,100
+31% +$3.03M
TSLA icon
109
CALL
Tesla
TSLA
$1.24T
$13.5M 0.14%
1,072,500
-1,620,000
-60% -$21.9M
AMAT icon
110
Applied Materials
AMAT
$426B
$13.5M 0.13%
596,282
+250,685
+73% +$6.01M
NFLX icon
111
PUT
Netflix
NFLX
$292B
$13.4M 0.13%
2,254,000
+630,000
+39% +$3.82M
PCYC
112
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$13.2M 0.13%
+51,400
New +$9.92M
X
113
PUT
DELISTED
US Steel
X
$13.2M 0.13%
539,000
+325,800
+153% +$7.73M
AAPL icon
114
Apple
AAPL
$4.89T
$13M 0.13%
418,860
-3,260,576
-89% -$98.5M
ALTR
115
CALL
DELISTED
Altera Corp
ALTR
$12.9M 0.13%
300,300
+193,800
+182% +$6.93M
BAC icon
116
CALL
Bank of America
BAC
$435B
$12.8M 0.13%
834,500
+96,000
+13% +$1.54M
VOD icon
117
PUT
Vodafone
VOD
$34.9B
$12.8M 0.13%
393,000
-363,902
-48% -$12.5M
HSP
118
PUT
DELISTED
HOSPIRA INC
HSP
$12.8M 0.13%
146,100
+145,300
+18,163% +$11.4M
KO icon
119
PUT
Coca-Cola
KO
$354B
$12.8M 0.13%
316,400
+273,300
+634% +$11.4M
EOG icon
120
PUT
EOG Resources
EOG
$78B
$12.8M 0.13%
139,700
+120,300
+620% +$10.9M
MNDT
121
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.7M 0.13%
324,400
-147,300
-31% -$5.69M
AFL icon
122
CALL
Aflac
AFL
$63.9B
$12.6M 0.13%
394,400
+251,800
+177% +$7.68M
CMG icon
123
PUT
Chipotle Mexican Grill
CMG
$40.8B
$12.6M 0.13%
970,000
-545,000
-36% -$7.44M
HES
124
CALL
DELISTED
Hess
HES
$12.5M 0.13%
184,000
-684,600
-79% -$48.8M
DISH
125
CALL
DELISTED
DISH Network Corp.
DISH
$12.5M 0.12%
177,800
+94,100
+112% +$6.94M
3 4
5
6 7

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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.