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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
PRAA icon
1851
CALL
PRA Group
PRAA
$683M
$314K ﹤0.01%
5,800
+4,100
+241% +$219K
SWN
1852
CALL
DELISTED
Southwestern Energy Company
SWN
$314K ﹤0.01%
13,600
+5,600
+70% +$139K
LLTC
1853
CALL
DELISTED
Linear Technology Corp
LLTC
$314K ﹤0.01%
6,700
+3,800
+131% +$178K
APH icon
1854
CALL
Amphenol
APH
$184B
$313K ﹤0.01%
21,200
-14,400
-40% -$202K
CLB icon
1855
CALL
Core Laboratories
CLB
$518M
$313K ﹤0.01%
3,000
-2,100
-41% -$224K
UFS
1856
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$313K ﹤0.01%
6,800
-1,700
-20% -$71.6K
TRUE
1857
PUT
DELISTED
TrueCar
TRUE
$312K ﹤0.01%
17,500
+13,900
+386% +$259K
TXRH icon
1858
Texas Roadhouse
TXRH
$13.2B
$312K ﹤0.01%
8,574
+2,414
+39% +$85.7K
CB icon
1859
PUT
Chubb
CB
$139B
$311K ﹤0.01%
2,800
+1,600
+133% +$180K
CF icon
1860
CALL
CF Industries
CF
$18.4B
$311K ﹤0.01%
5,500
-18,500
-77% -$1.1M
ELV icon
1861
Elevance Health
ELV
$82.1B
$311K ﹤0.01%
+2,011
New +$286K
LXP icon
1862
LXP Industrial Trust
LXP
$3.52B
$311K ﹤0.01%
6,321
+5,034
+391% +$272K
XPO icon
1863
PUT
XPO
XPO
$24.4B
$311K ﹤0.01%
19,661
+2,313
+13% +$33.5K
LFC
1864
DELISTED
China Life Insurance Company Ltd.
LFC
$311K ﹤0.01%
+14,121
New +$288K
NGG icon
1865
PUT
National Grid
NGG
$81.6B
$310K ﹤0.01%
+4,975
New +$328K
PII icon
1866
CALL
Polaris
PII
$4.25B
$310K ﹤0.01%
2,200
-6,100
-73% -$899K
STX icon
1867
Seagate
STX
$185B
$310K ﹤0.01%
+5,952
New +$354K
TMX
1868
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$310K ﹤0.01%
13,736
+11,944
+667% +$251K
DVAX
1869
DELISTED
Dynavax Technologies
DVAX
$309K ﹤0.01%
+13,782
New +$264K
CTAS icon
1870
Cintas
CTAS
$84.4B
$308K ﹤0.01%
15,108
-5,496
-27% -$111K
NUGT icon
1871
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$308K ﹤0.01%
817
+627
+330% +$359K
HTLD icon
1872
Heartland Express
HTLD
$1.06B
$307K ﹤0.01%
12,911
+7,751
+150% +$197K
SCCO icon
1873
CALL
Southern Copper
SCCO
$141B
$307K ﹤0.01%
11,326
+5,609
+98% +$150K
GAP
1874
PUT
The Gap Inc
GAP
$7.07B
$307K ﹤0.01%
7,100
-54,600
-88% -$2.28M
NBL
1875
PUT
DELISTED
Noble Energy, Inc.
NBL
$307K ﹤0.01%
6,300
+3,700
+142% +$173K
73 74
75
76 77

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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.