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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
OWW
1276
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$672K 0.01%
57,600
+42,900
+292% +$453K
DECK icon
1277
Deckers Outdoor
DECK
$13.8B
$670K 0.01%
+55,194
New +$709K
NOV icon
1278
PUT
NOV
NOV
$7.46B
$670K 0.01%
13,400
-46,500
-78% -$2.52M
CST
1279
DELISTED
CST Brands, Inc.
CST
$670K 0.01%
15,289
+12,135
+385% +$527K
DEO icon
1280
Diageo
DEO
$47.5B
$668K 0.01%
6,037
-3,409
-36% -$392K
DLR icon
1281
CALL
Digital Realty Trust
DLR
$71.7B
$666K 0.01%
10,100
+5,700
+130% +$391K
JWN
1282
CALL
DELISTED
Nordstrom
JWN
$665K 0.01%
8,300
+1,300
+19% +$103K
POT
1283
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$663K 0.01%
20,600
+100
+0.5% +$3.52K
BC icon
1284
Brunswick
BC
$5.24B
$662K 0.01%
12,867
-5,054
-28% -$268K
JKS
1285
PUT
JinkoSolar
JKS
$791M
$662K 0.01%
25,800
+7,100
+38% +$151K
TRGP icon
1286
PUT
Targa Resources
TRGP
$58.2B
$661K 0.01%
6,880
+3,280
+91% +$308K
FTNT icon
1287
CALL
Fortinet
FTNT
$112B
$660K 0.01%
94,500
-64,500
-41% -$421K
ADP icon
1288
PUT
Automatic Data Processing
ADP
$103B
$659K 0.01%
7,700
-19,300
-71% -$1.66M
UN
1289
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$659K 0.01%
15,800
+11,000
+229% +$461K
PRU icon
1290
CALL
Prudential Financial
PRU
$42.2B
$657K 0.01%
8,200
-33,100
-80% -$2.68M
RENT
1291
CALL
DELISTED
RENTRAK CORP
RENT
$657K 0.01%
11,800
+3,500
+42% +$220K
HAR
1292
CALL
DELISTED
Harman International Industries
HAR
$655K 0.01%
4,900
-1,400
-22% -$174K
RVTY icon
1293
CALL
Revvity
RVTY
$12.1B
$654K 0.01%
12,800
+12,600
+6,300% +$584K
APOL
1294
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$654K 0.01%
34,500
-27,900
-45% -$736K
PX
1295
PUT
DELISTED
Praxair Inc
PX
$652K 0.01%
5,400
+3,900
+260% +$488K
GME icon
1296
PUT
GameStop
GME
$9.61B
$651K 0.01%
68,400
-28,000
-29% -$263K
LMT icon
1297
PUT
Lockheed Martin
LMT
$135B
$650K 0.01%
3,200
-6,500
-67% -$1.28M
FDO
1298
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$650K 0.01%
8,200
-69,900
-90% -$5.45M
BCR
1299
DELISTED
CR Bard Inc.
BCR
$649K 0.01%
3,877
+429
+12% +$73.5K
FDX icon
1300
CALL
FedEx
FDX
$73.7B
$648K 0.01%
3,900
-1,300
-25% -$226K
50 51
52
53 54

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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.