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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
ENDP
1826
PUT
DELISTED
Endo International plc
ENDP
$323K ﹤0.01%
+3,600
New +$301K
PLKI
1827
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$323K ﹤0.01%
5,400
+5,200
+2,600% +$309K
BBVA icon
1828
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$322K ﹤0.01%
+33,768
New +$303K
INFY icon
1829
Infosys
INFY
$47.4B
$322K ﹤0.01%
36,672
+6,284
+21% +$55.3K
SM icon
1830
PUT
SM Energy
SM
$7.26B
$322K ﹤0.01%
6,200
+200
+3% +$8.68K
EWS icon
1831
iShares MSCI Singapore ETF
EWS
$1.03B
$321K ﹤0.01%
+12,548
New +$321K
ALB icon
1832
Albemarle
ALB
$13.7B
$320K ﹤0.01%
+6,055
New +$331K
AN icon
1833
AutoNation
AN
$7.1B
$320K ﹤0.01%
4,979
+166
+3% +$10.2K
NOC icon
1834
CALL
Northrop Grumman
NOC
$77.8B
$320K ﹤0.01%
2,000
-2,400
-55% -$384K
DGI
1835
CALL
DELISTED
DigitalGlobe Inc.
DGI
$320K ﹤0.01%
9,400
+1,500
+19% +$46.8K
FDS icon
1836
CALL
Factset
FDS
$9.46B
$319K ﹤0.01%
2,000
+1,900
+1,900% +$285K
PGR icon
1837
CALL
Progressive
PGR
$125B
$319K ﹤0.01%
11,700
+7,500
+179% +$200K
CYT
1838
CALL
DELISTED
CYTEC INDS INC
CYT
$319K ﹤0.01%
5,900
+3,800
+181% +$190K
APD icon
1839
CALL
Air Products & Chemicals
APD
$65.2B
$318K ﹤0.01%
2,270
+1,513
+200% +$209K
HBI
1840
CALL
DELISTED
Hanesbrands
HBI
$318K ﹤0.01%
9,500
-2,900
-23% -$87.9K
PCAR icon
1841
PUT
PACCAR
PCAR
$70.2B
$317K ﹤0.01%
7,500
+6,900
+1,150% +$293K
WNR
1842
PUT
DELISTED
Western Refining Inc
WNR
$317K ﹤0.01%
6,400
+2,400
+60% +$100K
JACK icon
1843
Jack in the Box
JACK
$299M
$316K ﹤0.01%
3,296
+2,698
+451% +$245K
VER
1844
CALL
DELISTED
VEREIT, Inc.
VER
$316K ﹤0.01%
6,400
+4,160
+186% +$199K
RSG icon
1845
Republic Services
RSG
$66.7B
$315K ﹤0.01%
7,771
-5,407
-41% -$220K
TJX icon
1846
CALL
TJX Companies
TJX
$173B
$315K ﹤0.01%
9,000
-31,800
-78% -$1.08M
SVU
1847
CALL
DELISTED
SUPERVALU Inc.
SVU
$315K ﹤0.01%
3,871
-32,343
-89% -$2.32M
RKT
1848
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$315K ﹤0.01%
+4,879
New +$320K
AMP icon
1849
Ameriprise Financial
AMP
$47.6B
$314K ﹤0.01%
+2,401
New +$316K
BLUE
1850
PUT
DELISTED
bluebird bio
BLUE
$314K ﹤0.01%
+201
New +$265K
72 73
74
75 76

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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.