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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
CHU
1976
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$266K ﹤0.01%
17,500
+12,500
+250% +$194K
BRFS
1977
DELISTED
BRF SA
BRFS
$265K ﹤0.01%
13,420
+12,154
+960% +$270K
NDLS icon
1978
PUT
Noodles & Co
NDLS
$88.2M
$265K ﹤0.01%
1,900
-675
-26% -$121K
ARG
1979
CALL
DELISTED
Airgas Inc
ARG
$265K ﹤0.01%
2,500
+1,000
+67% +$113K
CFR icon
1980
PUT
Cullen/Frost Bankers
CFR
$10.5B
$263K ﹤0.01%
+3,800
New +$255K
HA
1981
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$263K ﹤0.01%
12,000
-22,000
-65% -$469K
CPA icon
1982
PUT
Copa Holdings
CPA
$5.71B
$262K ﹤0.01%
2,600
-19,800
-88% -$2.15M
HSBC icon
1983
PUT
HSBC
HSBC
$356B
$262K ﹤0.01%
7,032
-61,325
-90% -$2.39M
CAVM
1984
CALL
DELISTED
Cavium, Inc.
CAVM
$262K ﹤0.01%
3,700
-1,900
-34% -$123K
BHP icon
1985
CALL
BHP
BHP
$213B
$261K ﹤0.01%
6,623
-15,138
-70% -$615K
SKX
1986
DELISTED
Skechers
SKX
$261K ﹤0.01%
+10,896
New +$234K
WPM icon
1987
PUT
Wheaton Precious Metals
WPM
$49.8B
$261K ﹤0.01%
13,700
-75,900
-85% -$1.61M
BHP icon
1988
PUT
BHP
BHP
$213B
$260K ﹤0.01%
6,623
-8,515
-56% -$346K
NUS icon
1989
Nu Skin
NUS
$255M
$260K ﹤0.01%
4,316
+279
+7% +$14.2K
STRA icon
1990
Strategic Education
STRA
$1.84B
$260K ﹤0.01%
+4,864
New +$313K
TRV icon
1991
PUT
Travelers Companies
TRV
$82.9B
$260K ﹤0.01%
2,400
-13,400
-85% -$1.43M
WPM icon
1992
CALL
Wheaton Precious Metals
WPM
$49.8B
$260K ﹤0.01%
13,600
-34,600
-72% -$736K
AGU
1993
CALL
DELISTED
Agrium
AGU
$260K ﹤0.01%
2,500
-1,400
-36% -$149K
GIII icon
1994
PUT
G-III Apparel Group
GIII
$1.55B
$259K ﹤0.01%
4,600
-1,400
-23% -$72.1K
TT icon
1995
CALL
Trane Technologies
TT
$104B
$259K ﹤0.01%
3,800
-15,200
-80% -$1M
WB icon
1996
CALL
Weibo
WB
$1.95B
$259K ﹤0.01%
20,000
-17,000
-46% -$229K
SODA
1997
CALL
DELISTED
SodaStream International Ltd
SODA
$259K ﹤0.01%
12,900
+8,800
+215% +$166K
AMG icon
1998
PUT
Affiliated Managers Group
AMG
$9.78B
$258K ﹤0.01%
1,200
-1,100
-48% -$232K
IWD icon
1999
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K ﹤0.01%
+2,500
New +$259K
POOL icon
2000
Pool Corp
POOL
$7B
$257K ﹤0.01%
3,686
+3,307
+873% +$221K
78 79
80
81 82

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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.