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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
LEA icon
1601
CALL
Lear
LEA
$7.26B
$431K ﹤0.01%
3,900
+2,900
+290% +$305K
BOBE
1602
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$431K ﹤0.01%
9,300
+7,800
+520% +$414K
ELV icon
1603
CALL
Elevance Health
ELV
$82.1B
$430K ﹤0.01%
2,800
-19,000
-87% -$2.71M
UI icon
1604
CALL
Ubiquiti
UI
$32.7B
$430K ﹤0.01%
14,500
+7,700
+113% +$228K
DANG
1605
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$430K ﹤0.01%
45,000
-59,200
-57% -$519K
EQR icon
1606
PUT
Equity Residential
EQR
$25.2B
$429K ﹤0.01%
5,500
+1,200
+28% +$93.7K
KR icon
1607
CALL
Kroger
KR
$35.5B
$429K ﹤0.01%
11,200
-66,400
-86% -$2.37M
MMP
1608
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K ﹤0.01%
5,600
-1,000
-15% -$79.9K
TVPT
1609
CALL
DELISTED
Travelport Worldwide Limited
TVPT
$429K ﹤0.01%
25,700
+25,600
+25,600% +$403K
DHC
1610
Diversified Healthcare Trust
DHC
$2.28B
$428K ﹤0.01%
19,463
+18,501
+1,923% +$413K
ARE icon
1611
Alexandria Real Estate Equities
ARE
$8.96B
$426K ﹤0.01%
+4,343
New +$419K
SNY icon
1612
CALL
Sanofi
SNY
$105B
$426K ﹤0.01%
8,600
-1,000
-10% -$47.8K
PDCE
1613
CALL
DELISTED
PDC Energy, Inc.
PDCE
$426K ﹤0.01%
7,900
+3,800
+93% +$184K
MTN icon
1614
Vail Resorts
MTN
$5.28B
$425K ﹤0.01%
4,108
+2,022
+97% +$183K
LGF
1615
CALL
DELISTED
Lions Gate Entertainment
LGF
$425K ﹤0.01%
12,500
-30,000
-71% -$942K
DE icon
1616
CALL
Deere & Co
DE
$169B
$424K ﹤0.01%
4,800
-46,900
-91% -$4.16M
IVR icon
1617
Invesco Mortgage Capital
IVR
$762M
$424K ﹤0.01%
2,731
+2,547
+1,384% +$397K
APTV icon
1618
Aptiv
APTV
$12.2B
$423K ﹤0.01%
5,300
-6,234
-54% -$468K
DDS icon
1619
CALL
Dillards
DDS
$8.96B
$423K ﹤0.01%
3,100
-600
-16% -$74.8K
H icon
1620
Hyatt Hotels
H
$18B
$423K ﹤0.01%
7,142
+5,424
+316% +$317K
NXGN
1621
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$423K ﹤0.01%
26,500
+26,400
+26,400% +$437K
MTOR
1622
CALL
DELISTED
MERITOR, Inc.
MTOR
$422K ﹤0.01%
33,500
+6,900
+26% +$96K
AVG
1623
PUT
DELISTED
AVG Technologies N.V.
AVG
$422K ﹤0.01%
19,500
+15,100
+343% +$318K
APD icon
1624
Air Products & Chemicals
APD
$65.2B
$421K ﹤0.01%
3,007
+2,478
+468% +$343K
AYI icon
1625
PUT
Acuity Brands
AYI
$10.1B
$421K ﹤0.01%
+2,500
New +$392K
63 64
65
66 67

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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.