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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
JNPR
1226
PUT
DELISTED
Juniper Networks
JNPR
$716K 0.01%
31,700
-10,600
-25% -$245K
UFS
1227
DELISTED
DOMTAR CORPORATION (New)
UFS
$715K 0.01%
15,469
+10,877
+237% +$458K
MEI icon
1228
PUT
Methode Electronics
MEI
$534M
$714K 0.01%
15,200
+12,400
+443% +$495K
NUE icon
1229
CALL
Nucor
NUE
$56.1B
$714K 0.01%
15,000
-32,100
-68% -$1.5M
CAH icon
1230
CALL
Cardinal Health
CAH
$53.8B
$712K 0.01%
7,900
+200
+3% +$17.2K
RYL
1231
PUT
DELISTED
RYLAND GROUP INC
RYL
$712K 0.01%
14,600
+3,200
+28% +$137K
MT icon
1232
CALL
ArcelorMittal
MT
$50.2B
$710K 0.01%
32,931
+29,957
+1,007% +$703K
RAD
1233
PUT
DELISTED
Rite Aid Corporation
RAD
$710K 0.01%
4,080
+715
+21% +$111K
CZR
1234
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$708K 0.01%
67,100
+21,500
+47% +$238K
AX icon
1235
CALL
Axos Financial
AX
$5.48B
$707K 0.01%
30,400
-26,800
-47% -$589K
DLR icon
1236
Digital Realty Trust
DLR
$71.5B
$706K 0.01%
10,705
+8,003
+296% +$549K
ROST icon
1237
CALL
Ross Stores
ROST
$77.5B
$706K 0.01%
13,400
+1,400
+12% +$69.3K
BP icon
1238
PUT
BP
BP
$110B
$705K 0.01%
21,694
-28,805
-57% -$943K
CGNX icon
1239
CALL
Cognex
CGNX
$10B
$705K 0.01%
+28,400
New +$604K
WFT
1240
CALL
DELISTED
Weatherford International plc
WFT
$703K 0.01%
57,000
+13,600
+31% +$158K
UNG icon
1241
CALL
United States Natural Gas Fund
UNG
$461M
$702K 0.01%
3,313
-2,481
-43% -$566K
BKE icon
1242
PUT
Buckle
BKE
$2.24B
$701K 0.01%
13,700
+13,300
+3,325% +$670K
MTW icon
1243
CALL
Manitowoc
MTW
$515M
$701K 0.01%
35,989
-117,020
-76% -$2.19M
WBS icon
1244
CALL
Webster Financial
WBS
$12.4B
$701K 0.01%
+18,900
New +$635K
KATE
1245
DELISTED
Kate Spade & Company
KATE
$701K 0.01%
21,001
+16,474
+364% +$522K
IBN icon
1246
ICICI Bank
IBN
$107B
$700K 0.01%
74,306
+43,000
+137% +$446K
UI icon
1247
Ubiquiti
UI
$32.3B
$698K 0.01%
23,627
+16,352
+225% +$484K
GAP
1248
CALL
The Gap Inc
GAP
$7.03B
$698K 0.01%
16,100
-89,700
-85% -$3.74M
HAIN icon
1249
Hain Celestial
HAIN
$46.1M
$697K 0.01%
+10,887
New +$644K
TAL
1250
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$697K 0.01%
17,100
+400
+2% +$16.6K
48 49
50
51 52

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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 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.