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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
GOLD
1751
DELISTED
Randgold Resources Ltd
GOLD
$358K ﹤0.01%
5,208
-402
-7% -$30.2K
PCP
1752
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$357K ﹤0.01%
1,700
-3,900
-70% -$827K
RPXC
1753
PUT
DELISTED
RPX Corporation
RPXC
$355K ﹤0.01%
24,600
+13,100
+114% +$180K
QUNR
1754
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$355K ﹤0.01%
8,600
-13,000
-60% -$396K
INVX
1755
Innovex International
INVX
$1.85B
$354K ﹤0.01%
+5,171
New +$373K
CMPR icon
1756
CALL
Cimpress
CMPR
$2.41B
$353K ﹤0.01%
4,200
-900
-18% -$71.9K
SNY icon
1757
Sanofi
SNY
$105B
$353K ﹤0.01%
7,138
+2,893
+68% +$138K
TUP
1758
DELISTED
Tupperware Brands Corporation
TUP
$353K ﹤0.01%
5,108
-25,707
-83% -$1.74M
MAR icon
1759
PUT
Marriott International
MAR
$101B
$352K ﹤0.01%
4,400
+1,300
+42% +$104K
HOG icon
1760
PUT
Harley-Davidson
HOG
$2.61B
$351K ﹤0.01%
5,800
-300
-5% -$18.9K
CTXS
1761
CALL
DELISTED
Citrix Systems Inc
CTXS
$351K ﹤0.01%
6,907
-10,925
-61% -$538K
CNX icon
1762
PUT
CNX Resources
CNX
$4.77B
$350K ﹤0.01%
15,000
-32,760
-69% -$835K
EPAM icon
1763
CALL
EPAM Systems
EPAM
$4.92B
$349K ﹤0.01%
5,700
+600
+12% +$32.6K
ARII
1764
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$349K ﹤0.01%
7,000
+5,400
+338% +$280K
PGRE
1765
DELISTED
Paramount Group
PGRE
$348K ﹤0.01%
+18,056
New +$343K
SHO icon
1766
PUT
Sunstone Hotel Investors
SHO
$2.2B
$348K ﹤0.01%
+20,900
New +$359K
VNO icon
1767
CALL
Vornado Realty Trust
VNO
$7.43B
$348K ﹤0.01%
3,835
-3,956
-51% -$355K
CXO
1768
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$348K ﹤0.01%
3,000
– –
MTW icon
1769
PUT
Manitowoc
MTW
$523M
$347K ﹤0.01%
17,774
-2,097
-11% -$39.3K
SIG icon
1770
PUT
Signet Jewelers
SIG
$3.72B
$347K ﹤0.01%
2,500
-1,600
-39% -$198K
CAVM
1771
PUT
DELISTED
Cavium, Inc.
CAVM
$347K ﹤0.01%
4,900
+3,900
+390% +$253K
HRB icon
1772
PUT
H&R Block
HRB
$5.37B
$346K ﹤0.01%
10,800
+7,200
+200% +$241K
UIS icon
1773
PUT
Unisys
UIS
$245M
$346K ﹤0.01%
14,900
-36,800
-71% -$897K
CLFD icon
1774
PUT
Clearfield
CLFD
$436M
$345K ﹤0.01%
+23,300
New +$310K
CYBR
1775
PUT
DELISTED
CyberArk
CYBR
$344K ﹤0.01%
6,200
+400
+7% +$18.9K
69 70
71
72 73

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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.