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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
GOOG icon
151
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 0.1%
364,999
+18,049
+5% +$484K
AZO icon
152
CALL
AutoZone
AZO
$48.3B
$9.96M 0.1%
14,600
+12,000
+462% +$7.54M
KMI icon
153
CALL
Kinder Morgan
KMI
$73.1B
$9.91M 0.1%
235,700
+156,906
+199% +$6.5M
UAA icon
154
PUT
Under Armour
UAA
$3B
$9.85M 0.1%
245,732
+137,167
+126% +$5.01M
LNKD
155
PUT
DELISTED
LinkedIn Corporation
LNKD
$9.72M 0.1%
38,900
-10,200
-21% -$2.53M
YOKU
156
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.71M 0.1%
776,300
+132,500
+21% +$2.16M
BIIB icon
157
Biogen
BIIB
$29.9B
$9.57M 0.1%
22,655
+15,655
+224% +$6.17M
YELP icon
158
PUT
Yelp
YELP
$1.38B
$9.5M 0.1%
200,600
-22,700
-10% -$1.12M
CAR icon
159
CALL
Avis
CAR
$5.63B
$9.48M 0.1%
160,700
-146,700
-48% -$8.95M
LVS icon
160
PUT
Las Vegas Sands
LVS
$30.5B
$9.46M 0.09%
171,700
-118,700
-41% -$6.62M
HPQ icon
161
HP
HPQ
$23.5B
$9.44M 0.09%
667,109
+397,926
+148% +$6.57M
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.44M 0.09%
754,933
+625,178
+482% +$10.2M
MLCO icon
163
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$9.42M 0.09%
438,800
+26,300
+6% +$630K
NKE icon
164
Nike
NKE
$61.9B
$9.4M 0.09%
187,464
+44,296
+31% +$2.12M
COP icon
165
PUT
ConocoPhillips
COP
$147B
$9.4M 0.09%
151,000
+132,700
+725% +$8.58M
F icon
166
PUT
Ford
F
$57.3B
$9.32M 0.09%
577,300
-70,400
-11% -$1.11M
MMM icon
167
CALL
3M
MMM
$89B
$9.25M 0.09%
67,096
-14,710
-18% -$2.03M
WMT icon
168
PUT
Walmart Inc
WMT
$871B
$9.21M 0.09%
336,000
+221,400
+193% +$6.28M
AIG icon
169
PUT
American International
AIG
$41.9B
$9.16M 0.09%
167,200
+119,900
+253% +$6.43M
MON
170
CALL
DELISTED
Monsanto Co
MON
$9.14M 0.09%
81,200
-9,900
-11% -$1.18M
CAT icon
171
PUT
Caterpillar
CAT
$409B
$9.03M 0.09%
112,900
+38,100
+51% +$3.17M
DGX icon
172
CALL
Quest Diagnostics
DGX
$25.1B
$8.98M 0.09%
116,900
-3,800
-3% -$272K
BBBY
173
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.94M 0.09%
116,400
+106,500
+1,076% +$8.08M
LOCK
174
PUT
DELISTED
LifeLock, Inc.
LOCK
$8.92M 0.09%
632,400
+624,400
+7,805% +$8.92M
PRGO icon
175
CALL
Perrigo
PRGO
$1.4B
$8.82M 0.09%
53,300
+49,500
+1,303% +$7.9M
5 6
7
8 9

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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.