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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
ALTR
1676
PUT
DELISTED
Altera Corp
ALTR
$394K ﹤0.01%
9,200
-4,200
-31% -$150K
BAX icon
1677
Baxter International
BAX
$12.1B
$393K ﹤0.01%
10,565
-11,128
-51% -$422K
NGG icon
1678
CALL
National Grid
NGG
$81.6B
$393K ﹤0.01%
+6,323
New +$416K
GGP
1679
PUT
DELISTED
GGP Inc.
GGP
$393K ﹤0.01%
13,300
-5,000
-27% -$149K
CRTO icon
1680
CALL
Criteo
CRTO
$1.05B
$392K ﹤0.01%
9,900
+2,100
+27% +$87.4K
XLF icon
1681
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$392K ﹤0.01%
18,568
-119,724
-87% -$2.53M
GPI icon
1682
Group 1 Automotive
GPI
$4.01B
$391K ﹤0.01%
+4,526
New +$372K
NWL icon
1683
CALL
Newell Brands
NWL
$2.2B
$391K ﹤0.01%
10,000
+1,100
+12% +$42.4K
BOBE
1684
DELISTED
Bob Evans Farms, Inc.
BOBE
$391K ﹤0.01%
8,445
+7,772
+1,155% +$413K
NXGN
1685
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$390K ﹤0.01%
24,400
+23,400
+2,340% +$387K
BUD icon
1686
PUT
AB InBev
BUD
$156B
$389K ﹤0.01%
3,200
-1,800
-36% -$217K
AU icon
1687
AngloGold Ashanti
AU
$40.7B
$388K ﹤0.01%
41,550
+14,372
+53% +$154K
BEN icon
1688
Franklin Resources
BEN
$17.3B
$388K ﹤0.01%
+7,569
New +$402K
ITB icon
1689
iShares US Home Construction ETF
ITB
$2.35B
$388K ﹤0.01%
+13,750
New +$367K
WLK icon
1690
CALL
Westlake Corp
WLK
$9.27B
$388K ﹤0.01%
5,400
+3,000
+125% +$192K
EWG icon
1691
CALL
iShares MSCI Germany ETF
EWG
$1.55B
$386K ﹤0.01%
12,900
-13,800
-52% -$397K
VALE icon
1692
Vale
VALE
$62.9B
$386K ﹤0.01%
68,321
+20,861
+44% +$151K
ARUN
1693
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$386K ﹤0.01%
15,800
-23,100
-59% -$465K
DNB
1694
CALL
DELISTED
Dun & Bradstreet
DNB
$385K ﹤0.01%
3,000
+2,600
+650% +$326K
RF icon
1695
Regions Financial
RF
$26.2B
$384K ﹤0.01%
40,672
-12,019
-23% -$114K
TE
1696
CALL
DELISTED
TECO ENERGY INC
TE
$384K ﹤0.01%
19,800
– –
ADT
1697
PUT
DELISTED
ADT Corp
ADT
$384K ﹤0.01%
9,200
-143,400
-94% -$5.38M
AJG icon
1698
Arthur J. Gallagher & Co
AJG
$65.1B
$383K ﹤0.01%
8,182
-385
-4% -$18K
DRI icon
1699
PUT
Darden Restaurants
DRI
$23.4B
$382K ﹤0.01%
6,153
-1,342
-18% -$75.1K
EWI icon
1700
CALL
iShares MSCI Italy ETF
EWI
$998M
$382K ﹤0.01%
+12,900
New +$365K
66 67
68
69 70

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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.