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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
NSC icon
1301
Norfolk Southern
NSC
$77.4B
$648K 0.01%
+6,301
New +$674K
TSM icon
1302
CALL
TSMC
TSM
$2.04T
$646K 0.01%
27,500
+3,300
+14% +$77.7K
BMY icon
1303
PUT
Bristol-Myers Squibb
BMY
$128B
$644K 0.01%
10,000
-20,500
-67% -$1.28M
PSA icon
1304
Public Storage
PSA
$60.7B
$644K 0.01%
3,268
-1,894
-37% -$375K
SRE icon
1305
PUT
Sempra
SRE
$59.8B
$643K 0.01%
11,800
+6,200
+111% +$342K
TRUE
1306
DELISTED
TrueCar
TRUE
$643K 0.01%
36,004
+26,888
+295% +$501K
INFN
1307
DELISTED
Infinera Corporation Common Stock
INFN
$643K 0.01%
32,705
+3,592
+12% +$60.4K
JAZZ icon
1308
PUT
Jazz Pharmaceuticals
JAZZ
$16B
$641K 0.01%
+3,700
New +$635K
HUM icon
1309
PUT
Humana
HUM
$46.1B
$640K 0.01%
3,600
-32,100
-90% -$5.08M
AZZ icon
1310
PUT
AZZ Inc
AZZ
$4.39B
$639K 0.01%
+13,700
New +$604K
HBAN icon
1311
PUT
Huntington Bancshares
HBAN
$34.6B
$639K 0.01%
57,900
+31,100
+116% +$328K
INFY icon
1312
CALL
Infosys
INFY
$46.3B
$639K 0.01%
72,800
-7,200
-9% -$63.4K
MDLZ icon
1313
CALL
Mondelez International
MDLZ
$77.9B
$639K 0.01%
17,700
+2,600
+17% +$94K
ALXN
1314
DELISTED
Alexion Pharmaceuticals
ALXN
$639K 0.01%
+3,685
New +$667K
DPZ icon
1315
Domino's
DPZ
$11.5B
$638K 0.01%
6,347
-16,798
-73% -$1.69M
ITUB icon
1316
Itaú Unibanco
ITUB
$91.5B
$638K 0.01%
143,808
+73,164
+104% +$357K
EWY icon
1317
CALL
iShares MSCI South Korea ETF
EWY
$22B
$636K 0.01%
11,100
+5,500
+98% +$310K
UHS icon
1318
CALL
Universal Health Services
UHS
$9.75B
$636K 0.01%
5,400
+4,100
+315% +$454K
BG icon
1319
CALL
Bunge Global
BG
$22.8B
$635K 0.01%
7,700
-2,100
-21% -$179K
IVZ icon
1320
CALL
Invesco
IVZ
$13.2B
$635K 0.01%
16,000
-2,300
-13% -$89.8K
PAYX icon
1321
PUT
Paychex
PAYX
$41.5B
$635K 0.01%
12,800
+12,700
+12,700% +$617K
VAL
1322
DELISTED
Valspar
VAL
$632K 0.01%
7,527
+2,975
+65% +$256K
VNET
1323
PUT
VNET Group
VNET
$2.02B
$631K 0.01%
35,600
+15,800
+80% +$274K
WT icon
1324
PUT
WisdomTree
WT
$2.97B
$629K 0.01%
29,300
+25,900
+762% +$483K
EQC
1325
CALL
DELISTED
Equity Commonwealth
EQC
$629K 0.01%
+23,700
New +$623K
51 52
53
54 55

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
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.