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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
EXPR
1926
DELISTED
Express, Inc.
EXPR
$283K ﹤0.01%
857
-154
-15% -$44.6K
JIVE
1927
CALL
DELISTED
Jive Software, Inc.
JIVE
$283K ﹤0.01%
55,200
+52,200
+1,740% +$284K
BB icon
1928
BlackBerry
BB
$4.74B
$282K ﹤0.01%
31,610
-56,529
-64% -$574K
PKG icon
1929
CALL
Packaging Corp of America
PKG
$22.6B
$282K ﹤0.01%
3,600
-3,200
-47% -$254K
CONN
1930
PUT
DELISTED
Conn's Inc.
CONN
$282K ﹤0.01%
9,300
+5,400
+138% +$124K
JMBA
1931
DELISTED
Jamba, Inc.
JMBA
$282K ﹤0.01%
19,174
+17,774
+1,270% +$272K
ZUMZ icon
1932
PUT
Zumiez
ZUMZ
$347M
$281K ﹤0.01%
7,000
+6,900
+6,900% +$267K
MW
1933
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$281K ﹤0.01%
5,400
-1,700
-24% -$82.5K
AGO icon
1934
PUT
Assured Guaranty
AGO
$3.79B
$280K ﹤0.01%
+10,600
New +$274K
BG icon
1935
Bunge Global
BG
$22.8B
$280K ﹤0.01%
3,403
-2,346
-41% -$200K
ODFL icon
1936
Old Dominion Freight Line
ODFL
$47.1B
$280K ﹤0.01%
10,866
+10,668
+5,388% +$270K
WSM icon
1937
PUT
Williams-Sonoma
WSM
$27.8B
$280K ﹤0.01%
7,000
+200
+3% +$7.93K
SNP
1938
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$280K ﹤0.01%
3,500
+1,400
+67% +$112K
CAB
1939
CALL
DELISTED
Cabela's Inc
CAB
$280K ﹤0.01%
5,000
-5,800
-54% -$321K
CNO icon
1940
CALL
CNO Financial Group
CNO
$5B
$279K ﹤0.01%
+16,200
New +$267K
DIN icon
1941
CALL
Dine Brands
DIN
$458M
$279K ﹤0.01%
2,600
-7,900
-75% -$846K
DIN icon
1942
PUT
Dine Brands
DIN
$458M
$279K ﹤0.01%
2,600
+700
+37% +$74.9K
ICE icon
1943
CALL
Intercontinental Exchange
ICE
$86.4B
$279K ﹤0.01%
6,000
-37,000
-86% -$1.67M
LEA icon
1944
Lear
LEA
$7.45B
$279K ﹤0.01%
2,521
-1,262
-33% -$133K
TWX
1945
CALL
DELISTED
Time Warner Inc
TWX
$279K ﹤0.01%
3,300
+900
+38% +$74.8K
SALE
1946
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$279K ﹤0.01%
15,500
+6,000
+63% +$98K
ELV icon
1947
PUT
Elevance Health
ELV
$83.7B
$278K ﹤0.01%
1,800
-1,800
-50% -$256K
K
1948
PUT
DELISTED
Kellanova
K
$278K ﹤0.01%
4,473
-3,621
-45% -$221K
SJM icon
1949
CALL
J.M. Smucker
SJM
$13.2B
$278K ﹤0.01%
2,400
+1,800
+300% +$197K
SAVE
1950
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$278K ﹤0.01%
3,600
-2,300
-39% -$176K
76 77
78
79 80

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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.