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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
AMP icon
1326
CALL
Ameriprise Financial
AMP
$47.3B
$628K 0.01%
4,800
+700
+17% +$92.2K
ORLY icon
1327
CALL
O'Reilly Automotive
ORLY
$75.5B
$627K 0.01%
43,500
-33,000
-43% -$443K
WY icon
1328
Weyerhaeuser
WY
$17.3B
$627K 0.01%
+18,915
New +$662K
XLI icon
1329
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$626K 0.01%
11,200
-10,000
-47% -$563K
UN
1330
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$625K 0.01%
15,000
+11,000
+275% +$461K
LYB icon
1331
LyondellBasell Industries
LYB
$19.1B
$624K 0.01%
7,109
-6,631
-48% -$558K
HSBC icon
1332
CALL
HSBC
HSBC
$354B
$623K 0.01%
16,559
-135,359
-89% -$5.28M
PEGA icon
1333
PUT
Pegasystems
PEGA
$4.85B
$623K 0.01%
+57,200
New +$591K
NDLS icon
1334
CALL
Noodles & Co
NDLS
$88.3M
$621K 0.01%
4,450
+4,112
+1,217% +$740K
NEU icon
1335
PUT
NewMarket
NEU
$7.17B
$621K 0.01%
1,300
+1,000
+333% +$451K
SHLD
1336
PUT
DELISTED
Sears Holding Corporation
SHLD
$621K 0.01%
15,000
+14,300
+2,043% +$519K
BRCM
1337
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$620K 0.01%
14,300
+2,800
+24% +$122K
WLL
1338
DELISTED
Whiting Petroleum Corporation
WLL
$617K 0.01%
67
+46
+219% +$466K
NBIS
1339
PUT
Nebius Group N.V.
NBIS
$47.6B
$616K 0.01%
40,500
+11,500
+40% +$185K
LAMR icon
1340
Lamar Advertising Co
LAMR
$16.4B
$615K 0.01%
10,376
-1,894
-15% -$108K
CYH icon
1341
CALL
Community Health Systems
CYH
$388M
$614K 0.01%
14,278
+7,260
+103% +$301K
GXP
1342
DELISTED
Great Plains Energy Incorporated
GXP
$614K 0.01%
+23,029
New +$638K
CSC
1343
PUT
DELISTED
Computer Sciences
CSC
$614K 0.01%
+22,306
New +$616K
CLH icon
1344
Clean Harbors
CLH
$16B
$612K 0.01%
10,772
+9,571
+797% +$496K
CRZO
1345
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$612K 0.01%
12,300
+9,200
+297% +$430K
STI
1346
PUT
DELISTED
SunTrust Banks, Inc.
STI
$609K 0.01%
14,800
+600
+4% +$24.3K
QIHU
1347
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$609K 0.01%
11,900
-94,900
-89% -$5.15M
ASML icon
1348
PUT
ASML
ASML
$629B
$607K 0.01%
6,000
+700
+13% +$73.6K
HYG icon
1349
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$607K 0.01%
6,700
-700
-9% -$63.3K
MXWL
1350
DELISTED
Maxwell Technologies Inc
MXWL
$607K 0.01%
75,293
+70,404
+1,440% +$538K
52 53
54
55 56

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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.