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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
DINO icon
1426
CALL
HF Sinclair
DINO
$16.4B
$543K 0.01%
13,500
-11,100
-45% -$426K
NVS icon
1427
CALL
Novartis
NVS
$297B
$542K 0.01%
6,138
-21,539
-78% -$1.91M
RPAI
1428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$542K 0.01%
33,832
+27,189
+409% +$456K
SNCR
1429
PUT
DELISTED
Synchronoss Technologies
SNCR
$541K 0.01%
1,267
+1,178
+1,324% +$464K
ATHM icon
1430
CALL
Autohome
ATHM
$2.46B
$540K 0.01%
12,300
+10,900
+779% +$426K
NEE icon
1431
PUT
NextEra Energy
NEE
$185B
$540K 0.01%
20,800
-53,200
-72% -$1.4M
RF icon
1432
PUT
Regions Financial
RF
$26.2B
$540K 0.01%
57,100
-26,200
-31% -$248K
XRX icon
1433
PUT
Xerox
XRX
$357M
$540K 0.01%
15,901
+13,055
+459% +$461K
POWR
1434
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$540K 0.01%
41,100
+35,800
+675% +$390K
JLL icon
1435
Jones Lang LaSalle
JLL
$15.5B
$539K 0.01%
3,163
+2,749
+664% +$434K
DB icon
1436
CALL
Deutsche Bank
DB
$67.9B
$537K 0.01%
17,360
-15,456
-47% -$433K
ANET icon
1437
CALL
Arista Networks
ANET
$215B
$536K 0.01%
121,600
-299,200
-71% -$1.24M
EQIX icon
1438
CALL
Equinix
EQIX
$103B
$536K 0.01%
2,300
-1,802
-44% -$408K
OKE icon
1439
CALL
Oneok
OKE
$56.4B
$536K 0.01%
11,100
+4,500
+68% +$206K
DANG
1440
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$536K 0.01%
56,140
+51,308
+1,062% +$450K
NSC icon
1441
PUT
Norfolk Southern
NSC
$77.1B
$535K 0.01%
5,200
-14,500
-74% -$1.55M
XRT icon
1442
State Street SPDR S&P Retail ETF
XRT
$448M
$535K 0.01%
+10,580
New +$514K
CL icon
1443
CALL
Colgate-Palmolive
CL
$73.6B
$534K 0.01%
7,700
-9,500
-55% -$657K
FTNT icon
1444
PUT
Fortinet
FTNT
$112B
$533K 0.01%
76,500
+56,000
+273% +$365K
EL icon
1445
CALL
Estee Lauder
EL
$30.1B
$532K 0.01%
6,400
+3,700
+137% +$291K
LGF
1446
PUT
DELISTED
Lions Gate Entertainment
LGF
$531K 0.01%
15,700
+1,900
+14% +$59.6K
STMP
1447
CALL
DELISTED
Stamps.com, Inc.
STMP
$531K 0.01%
+7,900
New +$421K
OVV icon
1448
Ovintiv
OVV
$16.6B
$530K 0.01%
+9,512
New +$598K
DFS
1449
PUT
DELISTED
Discover Financial Services
DFS
$529K 0.01%
9,400
-13,300
-59% -$787K
GES
1450
PUT
DELISTED
Guess Inc
GES
$528K 0.01%
28,300
+19,500
+222% +$368K
56 57
58
59 60

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Aviva
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Lazard Asset Management
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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.