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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
QUOT
1776
CALL
DELISTED
Quotient Technology Inc
QUOT
$344K ﹤0.01%
29,300
-14,700
-33% -$192K
IPGP icon
1777
CALL
IPG Photonics
IPGP
$3.81B
$343K ﹤0.01%
3,700
-600
-14% -$51.8K
BFX
1778
CALL
DELISTED
BowFlex Inc.
BFX
$343K ﹤0.01%
22,500
+7,400
+49% +$112K
MCHP icon
1779
CALL
Microchip Technology
MCHP
$42.3B
$342K ﹤0.01%
14,000
-8,000
-36% -$193K
XONE
1780
PUT
DELISTED
The ExOne Company
XONE
$342K ﹤0.01%
25,100
+23,100
+1,155% +$344K
LPT
1781
DELISTED
Liberty Property Trust
LPT
$342K ﹤0.01%
+9,566
New +$364K
PPO
1782
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$341K ﹤0.01%
5,800
+4,800
+480% +$248K
DLX icon
1783
CALL
Deluxe
DLX
$1.22B
$340K ﹤0.01%
4,900
+2,200
+81% +$143K
TKR icon
1784
CALL
Timken Company
TKR
$9.81B
$340K ﹤0.01%
8,100
-700
-8% -$29K
BURL icon
1785
PUT
Burlington
BURL
$22.5B
$339K ﹤0.01%
5,700
+5,000
+714% +$268K
VYX icon
1786
CALL
NCR Voyix
VYX
$1.13B
$339K ﹤0.01%
18,745
+15,811
+539% +$275K
ETP
1787
DELISTED
Energy Transfer Partners L.p.
ETP
$339K ﹤0.01%
6,084
-368
-6% -$21.8K
APO icon
1788
CALL
Apollo Global Management
APO
$71.6B
$338K ﹤0.01%
15,600
+2,200
+16% +$51.3K
SRE icon
1789
CALL
Sempra
SRE
$59.7B
$338K ﹤0.01%
6,200
-4,600
-43% -$253K
WTRG icon
1790
Essential Utilities
WTRG
$11.2B
$338K ﹤0.01%
+12,820
New +$341K
NAV
1791
CALL
DELISTED
Navistar International
NAV
$338K ﹤0.01%
11,400
-1,500
-12% -$45K
TRGP icon
1792
Targa Resources
TRGP
$57.4B
$337K ﹤0.01%
3,522
+2,790
+381% +$262K
BKE icon
1793
Buckle
BKE
$2.25B
$336K ﹤0.01%
6,576
+6,200
+1,649% +$312K
CPB icon
1794
PUT
Campbell Soup
CPB
$6.67B
$336K ﹤0.01%
7,200
-96,700
-93% -$4.46M
PNK
1795
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$336K ﹤0.01%
9,300
+8,700
+1,450% +$233K
CMP icon
1796
PUT
Compass Minerals
CMP
$1.25B
$335K ﹤0.01%
3,600
+1,100
+44% +$100K
CTRX
1797
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$334K ﹤0.01%
5,600
+2,700
+93% +$137K
MKC icon
1798
McCormick & Company Non-Voting
MKC
$13.6B
$333K ﹤0.01%
8,638
+7,234
+515% +$268K
SANM icon
1799
CALL
Sanmina
SANM
$11.2B
$333K ﹤0.01%
13,800
+11,800
+590% +$271K
CPAY icon
1800
PUT
Corpay
CPAY
$24.8B
$332K ﹤0.01%
2,200
+1,600
+267% +$237K
70 71
72
73 74

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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.