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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
LOCK
1476
DELISTED
LifeLock, Inc.
LOCK
$508K 0.01%
35,979
+9,763
+37% +$139K
KR icon
1477
PUT
Kroger
KR
$35.5B
$507K 0.01%
13,200
+3,200
+32% +$114K
CYH icon
1478
PUT
Community Health Systems
CYH
$383M
$506K 0.01%
11,737
-2,420
-17% -$100K
AA icon
1479
Alcoa
AA
$11.6B
$505K 0.01%
16,281
-17,325
-52% -$622K
GPOR
1480
DELISTED
Gulfport Energy Corp.
GPOR
$505K 0.01%
11,010
+9,514
+636% +$402K
MAT icon
1481
PUT
Mattel
MAT
$4.3B
$504K 0.01%
22,000
-6,300
-22% -$167K
WIN
1482
DELISTED
Windstream Holdings Inc
WIN
$504K 0.01%
8,702
+6,308
+263% +$402K
CRUS icon
1483
PUT
Cirrus Logic
CRUS
$6.87B
$503K 0.01%
15,100
+2,900
+24% +$84.2K
D icon
1484
PUT
Dominion Energy
D
$61.8B
$503K 0.01%
7,100
+300
+4% +$22.3K
KMB icon
1485
PUT
Kimberly-Clark
KMB
$37B
$503K 0.01%
4,700
-500
-10% -$55.2K
SANM icon
1486
PUT
Sanmina
SANM
$11.2B
$503K 0.01%
20,800
+19,800
+1,980% +$455K
SM icon
1487
CALL
SM Energy
SM
$7.26B
$502K 0.01%
9,700
+700
+8% +$30.4K
VRSN icon
1488
PUT
VeriSign
VRSN
$24.8B
$502K 0.01%
7,500
-3,800
-34% -$231K
AMX icon
1489
America Movil
AMX
$77.1B
$501K 0.01%
+24,466
New +$524K
EUO icon
1490
CALL
ProShares UltraShort Euro
EUO
$35.6M
$500K 0.01%
18,600
+6,300
+51% +$157K
VEEV icon
1491
Veeva Systems
VEEV
$31.6B
$500K 0.01%
19,584
+11,251
+135% +$317K
NGL icon
1492
NGL Energy Partners
NGL
$1.87B
$499K 0.01%
19,027
+16,856
+776% +$476K
VRSK icon
1493
CALL
Verisk Analytics
VRSK
$27.1B
$499K 0.01%
7,000
+3,700
+112% +$250K
OKE icon
1494
Oneok
OKE
$56.4B
$498K 0.01%
+10,314
New +$471K
CLX icon
1495
CALL
Clorox
CLX
$11.8B
$496K 0.01%
4,500
-133,200
-97% -$14.5M
ITW icon
1496
PUT
Illinois Tool Works
ITW
$81.9B
$496K 0.01%
5,100
-2,700
-35% -$260K
TFC icon
1497
CALL
Truist Financial
TFC
$63.7B
$496K 0.01%
12,700
-32,100
-72% -$1.21M
ENB icon
1498
CALL
Enbridge
ENB
$121B
$495K 0.01%
10,200
+4,700
+85% +$226K
GPC icon
1499
CALL
Genuine Parts
GPC
$17.6B
$495K 0.01%
5,300
-700
-12% -$67.5K
EXP icon
1500
CALL
Eagle Materials
EXP
$6.69B
$492K ﹤0.01%
5,900
-5,400
-48% -$420K
58 59
60
61 62

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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.