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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
VXX
176
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.79M 0.09%
21,431
-4,557
-18% -$2.21M
DD icon
177
PUT
DuPont de Nemours
DD
$18.6B
$8.66M 0.09%
71,276
-14,176
-17% -$1.68M
IP icon
178
CALL
International Paper
IP
$22.3B
$8.65M 0.09%
164,630
+133,161
+423% +$6.91M
MAC icon
179
Macerich
MAC
$7.32B
$8.54M 0.09%
+101,290
New +$8.86M
NKE icon
180
CALL
Nike
NKE
$61.9B
$8.44M 0.08%
168,400
+141,400
+524% +$6.76M
SINA
181
PUT
DELISTED
Sina Corp
SINA
$8.44M 0.08%
262,500
-17,600
-6% -$633K
KO icon
182
Coca-Cola
KO
$354B
$8.22M 0.08%
202,740
+66,849
+49% +$2.8M
LVS icon
183
CALL
Las Vegas Sands
LVS
$30.5B
$8.2M 0.08%
148,800
-38,900
-21% -$2.17M
SPLK
184
PUT
DELISTED
Splunk Inc
SPLK
$8.18M 0.08%
138,200
+65,600
+90% +$3.96M
TLT icon
185
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.14M 0.08%
62,300
-10,000
-14% -$1.31M
AMAT icon
186
PUT
Applied Materials
AMAT
$426B
$8.11M 0.08%
359,500
+259,500
+260% +$6.22M
WOLF icon
187
CALL
Wolfspeed
WOLF
$1.2B
$8.05M 0.08%
226,600
+156,300
+222% +$5.64M
TFCFA
188
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.99M 0.08%
236,100
+190,100
+413% +$6.6M
PARA
189
DELISTED
Paramount Global Class B
PARA
$7.96M 0.08%
131,285
-293,960
-69% -$17.2M
JIVE
190
PUT
DELISTED
Jive Software, Inc.
JIVE
$7.93M 0.08%
1,545,000
+1,543,600
+110,257% +$8.4M
PAY
191
PUT
DELISTED
Verifone Systems Inc
PAY
$7.91M 0.08%
226,800
+62,100
+38% +$2.15M
GPRO icon
192
CALL
GoPro
GPRO
$116M
$7.87M 0.08%
181,500
+142,300
+363% +$6.71M
LNW
193
CALL
DELISTED
Light & Wonder
LNW
$7.84M 0.08%
+748,600
New +$9.44M
XOM icon
194
CALL
ExxonMobil
XOM
$651B
$7.83M 0.08%
92,000
-60,700
-40% -$5.38M
META icon
195
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.72M 0.08%
94,000
-53,300
-36% -$4.18M
MLCO icon
196
Melco Resorts & Entertainment
MLCO
$2.1B
$7.72M 0.08%
359,857
+284,702
+379% +$6.82M
VIPS icon
197
CALL
Vipshop
VIPS
$6.84B
$7.66M 0.08%
260,200
-158,100
-38% -$3.83M
PAA icon
198
CALL
Plains All American Pipeline
PAA
$17.4B
$7.62M 0.08%
156,300
+138,700
+788% +$6.89M
WFM
199
PUT
DELISTED
Whole Foods Market Inc
WFM
$7.59M 0.08%
145,700
-343,800
-70% -$18.4M
KR icon
200
Kroger
KR
$34.8B
$7.55M 0.08%
+197,072
New +$7.03M
6 7
8
9 10

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Lazard Asset Management
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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.