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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
TBT icon
1501
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$492K ﹤0.01%
11,800
-50,600
-81% -$2.16M
SONC
1502
PUT
DELISTED
Sonic Corp
SONC
$492K ﹤0.01%
15,500
+12,400
+400% +$394K
FANG icon
1503
PUT
Diamondback Energy
FANG
$55.1B
$491K ﹤0.01%
6,400
+4,400
+220% +$305K
PNR icon
1504
Pentair
PNR
$10.2B
$490K ﹤0.01%
11,610
+9,950
+599% +$433K
FLEX icon
1505
CALL
Flex
FLEX
$42.5B
$489K ﹤0.01%
51,090
+9,422
+23% +$82.7K
USG
1506
DELISTED
Usg
USG
$489K ﹤0.01%
18,331
-6,392
-26% -$181K
MFRM
1507
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$489K ﹤0.01%
7,000
+3,400
+94% +$209K
LAD icon
1508
CALL
Lithia Motors
LAD
$7.88B
$488K ﹤0.01%
4,900
+4,800
+4,800% +$431K
RIO icon
1509
CALL
Rio Tinto
RIO
$150B
$488K ﹤0.01%
11,800
-18,100
-61% -$818K
CAH icon
1510
PUT
Cardinal Health
CAH
$53.7B
$487K ﹤0.01%
5,400
-600
-10% -$51.7K
ICON
1511
DELISTED
Iconix Brand Group, Inc.
ICON
$486K ﹤0.01%
1,443
+653
+83% +$224K
ZAGG
1512
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$485K ﹤0.01%
55,800
+11,200
+25% +$82.1K
ADT
1513
CALL
DELISTED
ADT Corp
ADT
$485K ﹤0.01%
11,700
-66,600
-85% -$2.5M
AVGO icon
1514
PUT
Broadcom
AVGO
$1.82T
$484K ﹤0.01%
38,000
+14,000
+58% +$161K
EXP icon
1515
PUT
Eagle Materials
EXP
$6.69B
$484K ﹤0.01%
5,800
+400
+7% +$31.1K
R icon
1516
CALL
Ryder
R
$10.3B
$484K ﹤0.01%
5,100
-2,800
-35% -$257K
ORIG
1517
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$483K ﹤0.01%
+8
New +$574K
CNP icon
1518
CenterPoint Energy
CNP
$28.8B
$482K ﹤0.01%
23,612
-14,212
-38% -$311K
RF icon
1519
CALL
Regions Financial
RF
$26.2B
$482K ﹤0.01%
51,000
+8,100
+19% +$76.6K
CB
1520
DELISTED
CHUBB CORPORATION
CB
$482K ﹤0.01%
4,766
-8,219
-63% -$832K
JNPR
1521
DELISTED
Juniper Networks
JNPR
$481K ﹤0.01%
21,311
-8,770
-29% -$202K
KEY icon
1522
KeyCorp
KEY
$24.1B
$481K ﹤0.01%
+33,975
New +$467K
MLNX
1523
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$481K ﹤0.01%
10,600
-300
-3% -$13.7K
PLD icon
1524
PUT
Prologis
PLD
$137B
$479K ﹤0.01%
11,000
-45,400
-80% -$1.99M
EA icon
1525
CALL
Electronic Arts
EA
$52.4B
$477K ﹤0.01%
8,100
-17,900
-69% -$965K
59 60
61
62 63

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Aviva
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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.