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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
GNRC icon
1801
CALL
Generac Holdings
GNRC
$11.6B
$331K ﹤0.01%
6,800
-5,700
-46% -$272K
SO icon
1802
PUT
Southern Company
SO
$109B
$331K ﹤0.01%
7,500
-6,900
-48% -$328K
AFSI
1803
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$331K ﹤0.01%
11,600
-100,800
-90% -$2.73M
MHFI
1804
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$331K ﹤0.01%
3,200
-1,200
-27% -$118K
AMCX icon
1805
PUT
AMC Global Media
AMCX
$445M
$330K ﹤0.01%
4,300
+4,200
+4,200% +$290K
MMM icon
1806
3M
MMM
$91.9B
$330K ﹤0.01%
2,393
-11,363
-83% -$1.57M
RAI
1807
CALL
DELISTED
Reynolds American Inc
RAI
$330K ﹤0.01%
9,600
-144,600
-94% -$5.07M
MTD icon
1808
PUT
Mettler-Toledo International
MTD
$27B
$329K ﹤0.01%
1,000
-1,000
-50% -$310K
TU icon
1809
CALL
Telus
TU
$16.2B
$329K ﹤0.01%
19,800
+18,200
+1,138% +$315K
BITA
1810
CALL
DELISTED
Bitauto Holdings Limited
BITA
$329K ﹤0.01%
6,500
-2,700
-29% -$165K
CRZO
1811
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$329K ﹤0.01%
6,600
-2,300
-26% -$108K
BPL
1812
DELISTED
Buckeye Partners, L.P.
BPL
$329K ﹤0.01%
+4,350
New +$326K
NRG icon
1813
CALL
NRG Energy
NRG
$28.8B
$327K ﹤0.01%
13,000
-4,100
-24% -$104K
XL
1814
CALL
DELISTED
XL Group Ltd.
XL
$327K ﹤0.01%
+8,900
New +$319K
ESV
1815
CALL
DELISTED
Ensco Rowan plc
ESV
$327K ﹤0.01%
3,875
-12,700
-77% -$1.34M
DRI icon
1816
CALL
Darden Restaurants
DRI
$23.4B
$326K ﹤0.01%
5,258
-6,936
-57% -$388K
GLW icon
1817
PUT
Corning
GLW
$123B
$326K ﹤0.01%
14,400
-69,200
-83% -$1.65M
NAT icon
1818
PUT
Nordic American Tanker
NAT
$1.37B
$326K ﹤0.01%
27,720
-65,318
-70% -$691K
COTY icon
1819
PUT
Coty
COTY
$2.39B
$325K ﹤0.01%
13,400
+1,100
+9% +$23.6K
PPC icon
1820
PUT
Pilgrim's Pride
PPC
$6.94B
$325K ﹤0.01%
14,400
+12,500
+658% +$355K
DO
1821
DELISTED
Diamond Offshore Drilling
DO
$325K ﹤0.01%
+12,113
New +$377K
ONDK
1822
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$324K ﹤0.01%
+15,200
New +$287K
ITT icon
1823
PUT
ITT
ITT
$17.7B
$323K ﹤0.01%
+8,100
New +$316K
MPT
1824
Medical Properties Trust
MPT
$2.86B
$323K ﹤0.01%
+21,917
New +$326K
RGR icon
1825
CALL
Sturm, Ruger & Co
RGR
$620M
$323K ﹤0.01%
6,500
-6,700
-51% -$300K
71 72
73
74 75

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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.