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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
PRLB icon
1576
Protolabs
PRLB
$1.85B
$445K ﹤0.01%
6,363
+3,260
+105% +$221K
FEZ icon
1577
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$444K ﹤0.01%
11,400
-8,600
-43% -$325K
NUGT icon
1578
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$444K ﹤0.01%
1,180
+882
+296% +$505K
ALK icon
1579
CALL
Alaska Air
ALK
$5.3B
$443K ﹤0.01%
6,700
-11,000
-62% -$714K
HIMX
1580
PUT
Himax Technologies
HIMX
$2.22B
$443K ﹤0.01%
70,300
+59,900
+576% +$457K
FL
1581
PUT
DELISTED
Foot Locker
FL
$442K ﹤0.01%
7,000
-900
-11% -$51K
BIG
1582
PUT
DELISTED
Big Lots, Inc.
BIG
$442K ﹤0.01%
9,200
-7,400
-45% -$349K
ULTI
1583
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$442K ﹤0.01%
+2,600
New +$412K
AHT
1584
PUT
Ashford Hospitality Trust
AHT
$20.9M
$441K ﹤0.01%
+46
New +$470K
ALL icon
1585
PUT
Allstate
ALL
$67.3B
$441K ﹤0.01%
6,200
-4,900
-44% -$346K
GSM icon
1586
FerroAtlántica
GSM
$617M
$441K ﹤0.01%
+23,327
New +$393K
HCI icon
1587
CALL
HCI Group
HCI
$2.25B
$441K ﹤0.01%
9,600
+6,600
+220% +$306K
SNA icon
1588
CALL
Snap-on
SNA
$21.1B
$441K ﹤0.01%
3,000
+2,300
+329% +$323K
LOCO icon
1589
PUT
El Pollo Loco
LOCO
$493M
$439K ﹤0.01%
17,100
-2,200
-11% -$54.8K
PTCT icon
1590
PTC Therapeutics
PTCT
$6.29B
$438K ﹤0.01%
+7,201
New +$439K
DNKN
1591
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$438K ﹤0.01%
9,200
-500
-5% -$23.2K
SFM icon
1592
CALL
Sprouts Farmers Market
SFM
$7.23B
$436K ﹤0.01%
12,400
-9,100
-42% -$322K
TTSH
1593
PUT
DELISTED
Tile Shop Holdings
TTSH
$436K ﹤0.01%
36,000
+33,600
+1,400% +$327K
RRGB icon
1594
PUT
Red Robin
RRGB
$136M
$435K ﹤0.01%
5,000
-7,300
-59% -$592K
CNI icon
1595
CALL
Canadian National Railway
CNI
$78B
$434K ﹤0.01%
6,500
-5,400
-45% -$367K
XLI icon
1596
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$434K ﹤0.01%
7,800
+5,200
+200% +$293K
MHFI
1597
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$434K ﹤0.01%
4,200
-1,000
-19% -$98.2K
GSK icon
1598
GSK
GSK
$104B
$433K ﹤0.01%
7,502
+18
+0.2% +$1.03K
AOL
1599
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$433K ﹤0.01%
10,900
+8,100
+289% +$347K
TDC icon
1600
CALL
Teradata
TDC
$2.8B
$432K ﹤0.01%
9,800
-2,500
-20% -$109K
62 63
64
65 66

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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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.