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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
EQIX icon
1376
PUT
Equinix
EQIX
$103B
$582K 0.01%
2,500
-9,133
-79% -$2.07M
EW icon
1377
PUT
Edwards Lifesciences
EW
$47.8B
$582K 0.01%
24,600
-23,400
-49% -$525K
NBL
1378
CALL
DELISTED
Noble Energy, Inc.
NBL
$582K 0.01%
11,900
-5,100
-30% -$238K
FNSR
1379
CALL
DELISTED
Finisar Corp
FNSR
$581K 0.01%
27,200
-40,200
-60% -$818K
VOD icon
1380
Vodafone
VOD
$36.4B
$580K 0.01%
17,745
-309,468
-95% -$10.6M
BEAV
1381
CALL
DELISTED
B/E Aerospace Inc
BEAV
$579K 0.01%
9,100
-99,500
-92% -$6.11M
EWZ icon
1382
iShares MSCI Brazil ETF
EWZ
$9.08B
$577K 0.01%
18,395
-66,382
-78% -$2.26M
GLW icon
1383
CALL
Corning
GLW
$123B
$577K 0.01%
25,400
+4,300
+20% +$102K
LRCX icon
1384
CALL
Lam Research
LRCX
$365B
$576K 0.01%
82,000
-17,000
-17% -$134K
PRAA icon
1385
PUT
PRA Group
PRAA
$683M
$576K 0.01%
10,600
-1,200
-10% -$64.1K
RHT
1386
PUT
DELISTED
Red Hat Inc
RHT
$576K 0.01%
7,600
+5,500
+262% +$373K
BEAV
1387
DELISTED
B/E Aerospace Inc
BEAV
$575K 0.01%
+9,034
New +$555K
CAM
1388
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$575K 0.01%
12,700
-3,700
-23% -$169K
CBOE icon
1389
PUT
Cboe Global Markets
CBOE
$30.2B
$574K 0.01%
10,000
-5,000
-33% -$311K
TEX icon
1390
PUT
Terex
TEX
$7.89B
$574K 0.01%
21,500
-3,500
-14% -$88.4K
CPAY icon
1391
CALL
Corpay
CPAY
$24.8B
$574K 0.01%
3,800
-1,000
-21% -$148K
CIEN icon
1392
CALL
Ciena
CIEN
$53.4B
$572K 0.01%
29,700
-73,300
-71% -$1.46M
NVO
1393
CALL
Novo Nordisk
NVO
$220B
$572K 0.01%
21,400
+15,400
+257% +$355K
SHW icon
1394
PUT
Sherwin-Williams
SHW
$80.7B
$569K 0.01%
6,000
-45,300
-88% -$4.22M
BID
1395
CALL
DELISTED
Sotheby's
BID
$569K 0.01%
13,500
-27,800
-67% -$1.19M
GRPN icon
1396
CALL
Groupon
GRPN
$1.05B
$568K 0.01%
3,935
+490
+14% +$75.1K
LAMR icon
1397
PUT
Lamar Advertising Co
LAMR
$16.3B
$568K 0.01%
9,600
-38,200
-80% -$2.18M
MCHP icon
1398
PUT
Microchip Technology
MCHP
$42.3B
$566K 0.01%
23,200
+3,200
+16% +$77.2K
WWAV
1399
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$562K 0.01%
12,700
+9,000
+243% +$344K
ECL icon
1400
PUT
Ecolab
ECL
$76.4B
$560K 0.01%
4,900
+2,400
+96% +$263K
54 55
56
57 58

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.