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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
IPGP icon
1726
IPG Photonics
IPGP
$3.81B
$373K ﹤0.01%
4,026
-5,149
-56% -$444K
VAC icon
1727
CALL
Marriott Vacations Worldwide
VAC
$3.4B
$373K ﹤0.01%
+4,600
New +$356K
VAC icon
1728
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$372K ﹤0.01%
4,600
-200
-4% -$15.5K
RSX
1729
CALL
DELISTED
VanEck Russia ETF
RSX
$372K ﹤0.01%
21,800
-16,400
-43% -$267K
CX icon
1730
PUT
Cemex
CX
$17.6B
$371K ﹤0.01%
43,982
-42,070
-49% -$362K
NEM icon
1731
Newmont
NEM
$98.5B
$370K ﹤0.01%
17,059
+12,516
+276% +$293K
SYK icon
1732
CALL
Stryker
SYK
$129B
$369K ﹤0.01%
4,000
-1,000
-20% -$93.1K
TSN icon
1733
CALL
Tyson Foods
TSN
$21.4B
$368K ﹤0.01%
9,600
-5,700
-37% -$228K
WEN icon
1734
CALL
Wendy's
WEN
$1.39B
$368K ﹤0.01%
33,800
+32,100
+1,888% +$343K
VEON icon
1735
VEON
VEON
$3.58B
$367K ﹤0.01%
2,802
-654
-19% -$77.2K
SPN
1736
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$367K ﹤0.01%
1,640
-1,680
-51% -$349K
VTR icon
1737
CALL
Ventas
VTR
$48.7B
$366K ﹤0.01%
4,379
+3,065
+233% +$264K
AN icon
1738
CALL
AutoNation
AN
$7.1B
$365K ﹤0.01%
5,700
+2,500
+78% +$153K
DHR icon
1739
CALL
Danaher
DHR
$138B
$365K ﹤0.01%
6,398
-7,290
-53% -$418K
EXC icon
1740
PUT
Exelon
EXC
$48.2B
$364K ﹤0.01%
15,142
+11,076
+272% +$274K
ISRG icon
1741
Intuitive Surgical
ISRG
$128B
$364K ﹤0.01%
6,480
+4,365
+206% +$247K
JKHY icon
1742
Jack Henry & Associates
JKHY
$10.9B
$364K ﹤0.01%
5,203
+4,603
+767% +$301K
MLNX
1743
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$364K ﹤0.01%
8,000
+700
+10% +$32K
DATA
1744
PUT
DELISTED
Tableau Software, Inc.
DATA
$362K ﹤0.01%
3,900
-2,800
-42% -$254K
UNM icon
1745
PUT
Unum
UNM
$13.8B
$361K ﹤0.01%
10,700
+10,500
+5,250% +$348K
CA
1746
PUT
DELISTED
CA, Inc.
CA
$361K ﹤0.01%
11,100
-7,000
-39% -$222K
RIO icon
1747
PUT
Rio Tinto
RIO
$150B
$360K ﹤0.01%
8,700
-2,800
-24% -$127K
SNI
1748
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$360K ﹤0.01%
+5,250
New +$382K
EFA icon
1749
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$359K ﹤0.01%
5,600
-11,400
-67% -$718K
FE icon
1750
PUT
FirstEnergy
FE
$28.5B
$358K ﹤0.01%
10,200
+2,500
+32% +$93.5K
68 69
70
71 72

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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.