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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
NEM icon
1651
CALL
Newmont
NEM
$98.5B
$409K ﹤0.01%
18,800
-20,200
-52% -$472K
RNR icon
1652
PUT
RenaissanceRe
RNR
$13.7B
$409K ﹤0.01%
4,100
+1,900
+86% +$190K
EPD icon
1653
PUT
Enterprise Products Partners
EPD
$82.5B
$408K ﹤0.01%
12,400
+4,000
+48% +$134K
TJX icon
1654
TJX Companies
TJX
$173B
$408K ﹤0.01%
11,642
-36,006
-76% -$1.23M
TTE icon
1655
PUT
TotalEnergies
TTE
$187B
$408K ﹤0.01%
8,200
-1,800
-18% -$92.3K
EWY icon
1656
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
$407K ﹤0.01%
7,100
-8,200
-54% -$463K
PPS
1657
DELISTED
Post Properties
PPS
$407K ﹤0.01%
+7,156
New +$421K
TXTR
1658
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$407K ﹤0.01%
15,000
+11,200
+295% +$296K
COL
1659
CALL
DELISTED
Rockwell Collins
COL
$405K ﹤0.01%
4,200
-3,000
-42% -$268K
BWA icon
1660
BorgWarner
BWA
$13.1B
$404K ﹤0.01%
7,584
-17,210
-69% -$876K
LAMR icon
1661
CALL
Lamar Advertising Co
LAMR
$16.3B
$403K ﹤0.01%
+6,800
New +$388K
TSM icon
1662
PUT
TSMC
TSM
$2.07T
$403K ﹤0.01%
17,200
+13,300
+341% +$313K
UNG icon
1663
PUT
United States Natural Gas Fund
UNG
$458M
$403K ﹤0.01%
1,906
-2,232
-54% -$509K
AVB icon
1664
CALL
AvalonBay Communities
AVB
$26.8B
$401K ﹤0.01%
2,300
+2,000
+667% +$346K
TWX
1665
DELISTED
Time Warner Inc
TWX
$401K ﹤0.01%
4,754
-8,228
-63% -$684K
AGO icon
1666
CALL
Assured Guaranty
AGO
$3.78B
$399K ﹤0.01%
15,100
+4,800
+47% +$124K
MRO
1667
CALL
DELISTED
Marathon Oil Corporation
MRO
$399K ﹤0.01%
15,300
-19,600
-56% -$532K
CBRL icon
1668
Cracker Barrel
CBRL
$1.17B
$398K ﹤0.01%
+2,619
New +$370K
LAD icon
1669
PUT
Lithia Motors
LAD
$7.88B
$398K ﹤0.01%
4,000
+2,000
+100% +$180K
ODP
1670
DELISTED
ODP
ODP
$398K ﹤0.01%
4,324
-7,182
-62% -$640K
SHW icon
1671
CALL
Sherwin-Williams
SHW
$80.7B
$398K ﹤0.01%
4,200
-3,600
-46% -$336K
CME icon
1672
PUT
CME Group
CME
$92.3B
$395K ﹤0.01%
4,200
+400
+11% +$37.1K
AEP icon
1673
American Electric Power
AEP
$72.7B
$394K ﹤0.01%
6,999
+3,329
+91% +$198K
ASH icon
1674
CALL
Ashland
ASH
$3.04B
$394K ﹤0.01%
6,336
+3,270
+107% +$198K
SLV icon
1675
iShares Silver Trust
SLV
$28.3B
$394K ﹤0.01%
24,763
-226,372
-90% -$3.62M
65 66
67
68 69

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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.