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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
MAC icon
126
PUT
Macerich
MAC
$7.32B
$11.9M 0.12%
+140,600
New +$12.3M
DIS icon
127
Walt Disney
DIS
$165B
$11.5M 0.12%
109,967
-9,988
-8% -$1.01M
HAL icon
128
Halliburton
HAL
$27.9B
$11.5M 0.12%
261,801
+232,646
+798% +$9.7M
AAP icon
129
CALL
Advance Auto Parts
AAP
$3.37B
$11.4M 0.11%
76,300
+73,500
+2,625% +$11.3M
QCOM icon
130
Qualcomm
QCOM
$176B
$11.4M 0.11%
164,668
-41,296
-20% -$2.91M
VMW
131
CALL
DELISTED
VMware, Inc
VMW
$11.4M 0.11%
139,200
+31,700
+29% +$2.59M
ATHN
132
CALL
DELISTED
Athenahealth, Inc.
ATHN
$11.4M 0.11%
95,100
+27,600
+41% +$3.68M
TOL icon
133
CALL
Toll Brothers
TOL
$14B
$11.3M 0.11%
287,600
+258,200
+878% +$9.44M
TGT icon
134
CALL
Target
TGT
$62.1B
$11.1M 0.11%
135,700
+100,100
+281% +$7.73M
XLU icon
135
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.1M 0.11%
499,800
+164,000
+49% +$3.79M
KRFT
136
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11M 0.11%
126,500
+114,100
+920% +$7.53M
DIA icon
137
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.9M 0.11%
61,500
+16,900
+38% +$3.01M
NOW icon
138
CALL
ServiceNow
NOW
$102B
$10.6M 0.11%
673,500
+602,500
+849% +$8.88M
HSP
139
DELISTED
HOSPIRA INC
HSP
$10.6M 0.11%
120,512
+119,107
+8,477% +$9.34M
HP icon
140
PUT
Helmerich & Payne
HP
$3.53B
$10.5M 0.11%
154,500
+89,900
+139% +$5.88M
ABBV icon
141
CALL
AbbVie
ABBV
$458B
$10.4M 0.1%
177,300
-143,500
-45% -$8.67M
COP icon
142
ConocoPhillips
COP
$147B
$10.4M 0.1%
166,726
+163,530
+5,117% +$10.6M
KMX icon
143
PUT
CarMax
KMX
$8.27B
$10.3M 0.1%
149,300
+76,600
+105% +$4.99M
BABA icon
144
CALL
Alibaba
BABA
$269B
$10.3M 0.1%
123,600
-2,600
-2% -$235K
XLNX
145
PUT
DELISTED
Xilinx Inc
XLNX
$10.2M 0.1%
242,300
+86,200
+55% +$3.53M
EOG icon
146
CALL
EOG Resources
EOG
$78B
$10.2M 0.1%
111,600
+92,600
+487% +$8.37M
CPRI icon
147
PUT
Capri Holdings
CPRI
$1.77B
$10.2M 0.1%
155,000
-333,800
-68% -$22.9M
DD icon
148
CALL
DuPont de Nemours
DD
$18.6B
$10.2M 0.1%
83,794
-65,787
-44% -$7.81M
YHOO
149
PUT
DELISTED
Yahoo Inc
YHOO
$10.1M 0.1%
227,900
-184,400
-45% -$8.34M
MPC icon
150
PUT
Marathon Petroleum
MPC
$90.3B
$10.1M 0.1%
196,800
+134,600
+216% +$6.46M
4 5
6
7 8

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Aviva
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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.