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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
HDS
1951
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$277K ﹤0.01%
8,900
+7,900
+790% +$230K
ABEV icon
1952
Ambev
ABEV
$48.7B
$276K ﹤0.01%
+47,888
New +$297K
EBIX
1953
PUT
DELISTED
Ebix Inc
EBIX
$276K ﹤0.01%
9,100
+6,800
+296% +$171K
GL icon
1954
CALL
Globe Life
GL
$13.8B
$275K ﹤0.01%
5,000
+3,300
+194% +$176K
CNQ icon
1955
PUT
Canadian Natural Resources
CNQ
$92.3B
$274K ﹤0.01%
18,410
-10,343
-36% -$148K
SHOO icon
1956
CALL
Steven Madden
SHOO
$3.23B
$274K ﹤0.01%
+10,800
New +$253K
HLF icon
1957
Herbalife
HLF
$1.29B
$273K ﹤0.01%
+12,760
New +$218K
JBHT icon
1958
CALL
JB Hunt Transport Services
JBHT
$26B
$273K ﹤0.01%
3,200
+1,800
+129% +$151K
XLP icon
1959
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$273K ﹤0.01%
5,600
-800
-13% -$39.3K
VSI
1960
DELISTED
Vitamin Shoppe Inc.
VSI
$273K ﹤0.01%
+6,622
New +$280K
RICE
1961
DELISTED
Rice Energy Inc.
RICE
$273K ﹤0.01%
+12,536
New +$238K
TFCF
1962
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$272K ﹤0.01%
8,279
-6,024
-42% -$202K
CCJ icon
1963
Cameco
CCJ
$37.6B
$271K ﹤0.01%
19,457
+18,571
+2,096% +$278K
SDS icon
1964
CALL
ProShares UltraShort S&P500
SDS
$422M
$271K ﹤0.01%
127
-138
-52% -$299K
VER
1965
PUT
DELISTED
VEREIT, Inc.
VER
$271K ﹤0.01%
5,480
-80
-1% -$3.83K
PPL
1966
PUT
PPL Corp
PPL
$27.3B
$270K ﹤0.01%
8,589
-9,126
-52% -$293K
CHL
1967
PUT
DELISTED
China Mobile Limited
CHL
$269K ﹤0.01%
4,100
-5,400
-57% -$352K
VSI
1968
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$268K ﹤0.01%
6,500
+5,700
+713% +$241K
HLSS
1969
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$268K ﹤0.01%
+16,221
New +$267K
PVH icon
1970
PUT
PVH
PVH
$3.99B
$267K ﹤0.01%
2,500
+300
+14% +$32.5K
STZ icon
1971
CALL
Constellation Brands
STZ
$22.7B
$267K ﹤0.01%
2,300
-3,800
-62% -$428K
UUP icon
1972
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$267K ﹤0.01%
10,300
+7,800
+312% +$196K
CIT
1973
PUT
DELISTED
CIT Group Inc.
CIT
$267K ﹤0.01%
5,900
-9,800
-62% -$445K
UGI icon
1974
CALL
UGI
UGI
$7.97B
$266K ﹤0.01%
8,200
+4,000
+95% +$140K
SWIR
1975
DELISTED
Sierra Wireless
SWIR
$266K ﹤0.01%
8,053
+1,085
+16% +$40.7K
77 78
79
80 81

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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.