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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
FXY icon
1701
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$382K ﹤0.01%
4,700
-24,800
-84% -$2.02M
NBIS
1702
Nebius Group N.V.
NBIS
$47.7B
$382K ﹤0.01%
25,182
-1,763
-7% -$28.3K
GPOR
1703
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$382K ﹤0.01%
8,300
+1,700
+26% +$71.9K
QIWI
1704
PUT
DELISTED
QIWI PLC
QIWI
$382K ﹤0.01%
15,900
+3,000
+23% +$66.2K
WFT
1705
DELISTED
Weatherford International plc
WFT
$380K ﹤0.01%
30,887
+1,484
+5% +$17.2K
CRI icon
1706
CALL
Carter's
CRI
$1.43B
$379K ﹤0.01%
+4,100
New +$354K
PPC icon
1707
CALL
Pilgrim's Pride
PPC
$6.94B
$379K ﹤0.01%
16,700
+14,100
+542% +$401K
VMC icon
1708
PUT
Vulcan Materials
VMC
$36.9B
$379K ﹤0.01%
4,500
+1,500
+50% +$116K
SRCL
1709
CALL
DELISTED
Stericycle Inc
SRCL
$379K ﹤0.01%
2,700
+1,100
+69% +$149K
GRPN icon
1710
Groupon
GRPN
$1.05B
$378K ﹤0.01%
2,621
-50
-2% -$7.67K
BPL
1711
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$377K ﹤0.01%
5,000
+1,500
+43% +$113K
RGC
1712
DELISTED
Regal Entertainment Group
RGC
$377K ﹤0.01%
16,485
+9,216
+127% +$204K
CLC
1713
PUT
DELISTED
Clarcor
CLC
$377K ﹤0.01%
5,700
+4,000
+235% +$259K
IPI icon
1714
Intrepid Potash
IPI
$461M
$376K ﹤0.01%
3,258
+3,075
+1,680% +$405K
ON icon
1715
CALL
ON Semiconductor
ON
$34.7B
$376K ﹤0.01%
31,100
+29,200
+1,537% +$335K
BID
1716
PUT
DELISTED
Sotheby's
BID
$376K ﹤0.01%
8,900
-4,200
-32% -$179K
ALU
1717
DELISTED
Alcatel-Lucent
ALU
$376K ﹤0.01%
100,838
-900
-0.9% -$3.31K
SGI
1718
CALL
Somnigroup International
SGI
$15.3B
$375K ﹤0.01%
26,000
+18,000
+225% +$249K
EPAY
1719
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$375K ﹤0.01%
13,700
+13,000
+1,857% +$337K
EWZ icon
1720
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$374K ﹤0.01%
11,900
-99,100
-89% -$3.37M
ROST icon
1721
Ross Stores
ROST
$78.1B
$374K ﹤0.01%
7,100
-23,354
-77% -$1.16M
XRT icon
1722
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$374K ﹤0.01%
7,400
-47,200
-86% -$2.29M
ENT
1723
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$374K ﹤0.01%
1,124
+1,048
+1,379% +$369K
NE
1724
PUT
DELISTED
Noble Corporation
NE
$374K ﹤0.01%
26,100
-29,500
-53% -$479K
VA
1725
CALL
DELISTED
Virgin America Inc.
VA
$374K ﹤0.01%
+12,300
New +$440K
67 68
69
70 71

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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.