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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
BEN icon
1626
CALL
Franklin Resources
BEN
$17.3B
$421K ﹤0.01%
8,200
-19,300
-70% -$1.02M
SOHU
1627
PUT
Sohu.com
SOHU
$345M
$421K ﹤0.01%
7,900
+3,000
+61% +$159K
TEF
1628
PUT
DELISTED
Telefonica
TEF
$421K ﹤0.01%
38,821
+17,887
+85% +$197K
XLK icon
1629
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$419K ﹤0.01%
20,200
-39,600
-66% -$825K
HLT icon
1630
PUT
Hilton Worldwide
HLT
$75.3B
$418K ﹤0.01%
4,700
-11,433
-71% -$945K
VEEV icon
1631
CALL
Veeva Systems
VEEV
$31.6B
$418K ﹤0.01%
16,300
+6,500
+66% +$183K
DANG
1632
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$418K ﹤0.01%
43,700
-7,200
-14% -$63.2K
EHC icon
1633
CALL
Encompass Health
EHC
$11.3B
$417K ﹤0.01%
11,816
+9,051
+327% +$310K
JWN
1634
PUT
DELISTED
Nordstrom
JWN
$417K ﹤0.01%
5,200
+2,000
+63% +$158K
SAVE
1635
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$417K ﹤0.01%
5,400
+900
+20% +$69.1K
CTAS icon
1636
CALL
Cintas
CTAS
$84.4B
$416K ﹤0.01%
20,400
-12,000
-37% -$243K
FTNT icon
1637
Fortinet
FTNT
$112B
$416K ﹤0.01%
+59,525
New +$388K
IVZ icon
1638
PUT
Invesco
IVZ
$13.3B
$416K ﹤0.01%
10,500
+8,900
+556% +$348K
EMC
1639
DELISTED
EMC CORPORATION
EMC
$416K ﹤0.01%
16,271
-44,480
-73% -$1.23M
BRCM
1640
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$416K ﹤0.01%
9,600
-1,700
-15% -$74.1K
PKG icon
1641
PUT
Packaging Corp of America
PKG
$22.5B
$414K ﹤0.01%
5,300
+2,900
+121% +$230K
LPX icon
1642
PUT
Louisiana-Pacific
LPX
$5.19B
$413K ﹤0.01%
25,000
+17,300
+225% +$285K
EWW icon
1643
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$412K ﹤0.01%
7,100
-5,800
-45% -$339K
RGLD icon
1644
PUT
Royal Gold
RGLD
$17.1B
$412K ﹤0.01%
6,500
-3,100
-32% -$213K
FLG
1645
CALL
Flagstar Bank National Association
FLG
$5.74B
$412K ﹤0.01%
8,233
+6,066
+280% +$295K
CLR
1646
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$411K ﹤0.01%
9,400
-6,700
-42% -$285K
AU icon
1647
PUT
AngloGold Ashanti
AU
$40.7B
$410K ﹤0.01%
43,800
+3,100
+8% +$33.2K
HMC icon
1648
Honda
HMC
$37.8B
$410K ﹤0.01%
12,526
+1,621
+15% +$52.2K
SDRL
1649
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$410K ﹤0.01%
164
-1,248
-88% -$3.62M
FITB
1650
PUT
Fifth Third Bancorp
FITB
$51.7B
$409K ﹤0.01%
21,700
-67,800
-76% -$1.28M
64 65
66
67 68

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.