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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
EQT icon
1251
PUT
EQT Corp
EQT
$32.8B
$696K 0.01%
15,431
+11,022
+250% +$467K
HDB icon
1252
HDFC Bank
HDB
$119B
$696K 0.01%
+47,276
New +$691K
ALK icon
1253
PUT
Alaska Air
ALK
$5.23B
$695K 0.01%
10,500
-6,200
-37% -$402K
SWK icon
1254
PUT
Stanley Black & Decker
SWK
$14.4B
$695K 0.01%
7,300
-100
-1% -$9.57K
NWSA icon
1255
News Corp Class A
NWSA
$14.9B
$694K 0.01%
43,366
+37,458
+634% +$606K
TTWO icon
1256
Take-Two Interactive
TTWO
$44.7B
$692K 0.01%
27,197
-16,640
-38% -$453K
AXON
1257
PUT
Axon Enterprise
AXON
$42B
$691K 0.01%
28,700
+3,000
+12% +$76.3K
VNQ icon
1258
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$691K 0.01%
8,200
+4,500
+122% +$382K
ALL icon
1259
CALL
Allstate
ALL
$67.4B
$690K 0.01%
9,700
-1,700
-15% -$120K
GIS icon
1260
CALL
General Mills
GIS
$19.6B
$690K 0.01%
12,200
-7,900
-39% -$421K
TSCO icon
1261
PUT
Tractor Supply
TSCO
$16.6B
$690K 0.01%
40,500
+5,000
+14% +$83.5K
VECO icon
1262
CALL
Veeco
VECO
$2.87B
$689K 0.01%
22,600
– –
TEX icon
1263
CALL
Terex
TEX
$7.76B
$688K 0.01%
25,800
+7,900
+44% +$200K
CX icon
1264
Cemex
CX
$17.4B
$687K 0.01%
81,580
-75,170
-48% -$647K
MRVL icon
1265
Marvell Technology
MRVL
$166B
$687K 0.01%
46,705
-34,361
-42% -$543K
SBAC icon
1266
SBA Communications
SBAC
$18.5B
$687K 0.01%
5,866
-8,619
-60% -$1.02M
PXD
1267
DELISTED
Pioneer Natural Resource Co.
PXD
$687K 0.01%
+4,201
New +$646K
EWZ icon
1268
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$686K 0.01%
21,900
-126,100
-85% -$4.29M
ROST icon
1269
PUT
Ross Stores
ROST
$77.6B
$686K 0.01%
13,000
+5,600
+76% +$277K
ENDP
1270
CALL
DELISTED
Endo International plc
ENDP
$683K 0.01%
+7,600
New +$636K
MAN icon
1271
ManpowerGroup
MAN
$2.45B
$682K 0.01%
+7,920
New +$603K
TCO
1272
DELISTED
Taubman Centers Inc.
TCO
$680K 0.01%
+8,812
New +$695K
K
1273
CALL
DELISTED
Kellanova
K
$679K 0.01%
10,970
+6,603
+151% +$404K
TRGP icon
1274
CALL
Targa Resources
TRGP
$58.2B
$673K 0.01%
7,026
+4,926
+235% +$462K
ATVI
1275
CALL
DELISTED
Activision Blizzard
ATVI
$673K 0.01%
29,600
+10,500
+55% +$230K
49 50
51
52 53

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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.