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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
MO icon
1351
PUT
Altria Group
MO
$122B
$605K 0.01%
12,100
-14,400
-54% -$764K
SPG icon
1352
Simon Property Group
SPG
$74.7B
$604K 0.01%
3,087
-12,159
-80% -$2.36M
GOLD
1353
PUT
DELISTED
Randgold Resources Ltd
GOLD
$602K 0.01%
8,758
-22,397
-72% -$1.68M
MUR icon
1354
CALL
Murphy Oil
MUR
$5.41B
$601K 0.01%
12,900
+6,100
+90% +$295K
RTN
1355
CALL
DELISTED
Raytheon Company
RTN
$601K 0.01%
5,500
-32,100
-85% -$3.45M
KLAC icon
1356
CALL
KLA
KLAC
$262B
$600K 0.01%
103,000
-113,000
-52% -$723K
MAC icon
1357
CALL
Macerich
MAC
$7.37B
$599K 0.01%
7,100
-5,200
-42% -$455K
ASH icon
1358
PUT
Ashland
ASH
$3.04B
$598K 0.01%
9,607
-4,088
-30% -$248K
SWBI icon
1359
CALL
Smith & Wesson
SWBI
$662M
$597K 0.01%
61,017
+57,244
+1,517% +$547K
HSY icon
1360
CALL
Hershey
HSY
$36.4B
$596K 0.01%
5,900
+800
+16% +$83.5K
NAVI icon
1361
PUT
Navient
NAVI
$805M
$596K 0.01%
29,300
+2,800
+11% +$57.5K
SONY icon
1362
PUT
Sony
SONY
$130B
$596K 0.01%
111,500
-120,500
-52% -$609K
HAS icon
1363
CALL
Hasbro
HAS
$12.7B
$595K 0.01%
9,400
+5,300
+129% +$311K
ZU
1364
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$595K 0.01%
45,900
+13,500
+42% +$224K
DCT
1365
DELISTED
DCT Industrial Trust Inc.
DCT
$595K 0.01%
+17,171
New +$620K
BOX icon
1366
CALL
Box
BOX
$4.24B
$594K 0.01%
+30,100
New +$566K
LOW icon
1367
Lowe's Companies
LOW
$119B
$594K 0.01%
+7,984
New +$572K
OWW
1368
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$594K 0.01%
50,900
+47,200
+1,276% +$499K
B
1369
CALL
Barrick Mining
B
$62.2B
$592K 0.01%
54,200
-15,100
-22% -$179K
SABR icon
1370
Sabre
SABR
$708M
$592K 0.01%
24,364
+22,580
+1,266% +$483K
STX icon
1371
CALL
Seagate
STX
$183B
$591K 0.01%
11,400
-225,000
-95% -$13.4M
O icon
1372
PUT
Realty Income
O
$61.3B
$588K 0.01%
11,765
-12,900
-52% -$646K
ORLY icon
1373
O'Reilly Automotive
ORLY
$75.5B
$586K 0.01%
40,665
+25,440
+167% +$342K
AGU
1374
PUT
DELISTED
Agrium
AGU
$584K 0.01%
5,600
-13,600
-71% -$1.45M
HA
1375
DELISTED
Hawaiian Holdings, Inc.
HA
$583K 0.01%
26,467
+9,489
+56% +$202K
53 54
55
56 57

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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.