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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
BNY
2026
CALL
Bank of New York Mellon
BNY
$106B
$249K ﹤0.01%
6,200
-9,300
-60% -$362K
EW icon
2027
Edwards Lifesciences
EW
$48.2B
$249K ﹤0.01%
+10,476
New +$235K
FBIN icon
2028
Fortune Brands Innovations
FBIN
$6.09B
$249K ﹤0.01%
6,145
+5,506
+862% +$214K
NAV
2029
PUT
DELISTED
Navistar International
NAV
$249K ﹤0.01%
8,400
-100
-1% -$3K
BLMN icon
2030
PUT
Bloomin' Brands
BLMN
$736M
$248K ﹤0.01%
10,200
-2,400
-19% -$59.8K
O icon
2031
CALL
Realty Income
O
$61.3B
$248K ﹤0.01%
4,954
+1,755
+55% +$87.8K
CTCT
2032
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$248K ﹤0.01%
6,500
+5,400
+491% +$212K
SHO icon
2033
CALL
Sunstone Hotel Investors
SHO
$2.19B
$247K ﹤0.01%
14,800
+13,600
+1,133% +$233K
TDC icon
2034
PUT
Teradata
TDC
$2.75B
$247K ﹤0.01%
5,600
-11,300
-67% -$494K
BEL
2035
CALL
DELISTED
Belmond Ltd.
BEL
$247K ﹤0.01%
20,100
-19,900
-50% -$230K
BWP
2036
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$247K ﹤0.01%
15,400
-3,800
-20% -$61.2K
PPO
2037
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$247K ﹤0.01%
4,200
+2,700
+180% +$140K
KNDI
2038
CALL
Kandi Technologies Group
KNDI
$63.5M
$246K ﹤0.01%
19,900
-3,700
-16% -$48.2K
SYF icon
2039
PUT
Synchrony
SYF
$25.1B
$246K ﹤0.01%
+8,100
New +$253K
BZH icon
2040
Beazer Homes USA
BZH
$913M
$244K ﹤0.01%
+13,756
New +$234K
SAN icon
2041
Banco Santander
SAN
$200B
$244K ﹤0.01%
34,474
+19,447
+129% +$132K
ENB icon
2042
PUT
Enbridge
ENB
$121B
$243K ﹤0.01%
5,000
+2,300
+85% +$111K
FXU icon
2043
First Trust Utilities AlphaDEX Fund
FXU
$836M
$243K ﹤0.01%
10,276
+9,212
+866% +$226K
NCLH icon
2044
CALL
Norwegian Cruise Line
NCLH
$9.74B
$243K ﹤0.01%
+4,500
New +$215K
OTEX icon
2045
PUT
Open Text
OTEX
$6.02B
$243K ﹤0.01%
9,200
-4,600
-33% -$131K
SIMO icon
2046
Silicon Motion
SIMO
$7.51B
$243K ﹤0.01%
9,031
-2,991
-25% -$81.7K
AKS
2047
DELISTED
AK Steel Holding Corp
AKS
$243K ﹤0.01%
54,388
+21,800
+67% +$94.9K
SNY icon
2048
PUT
Sanofi
SNY
$109B
$242K ﹤0.01%
4,900
-200
-4% -$9.56K
WHR icon
2049
CALL
Whirlpool
WHR
$2.49B
$242K ﹤0.01%
1,200
-5,000
-81% -$1.02M
SODA
2050
PUT
DELISTED
SodaStream International Ltd
SODA
$242K ﹤0.01%
12,000
+11,700
+3,900% +$221K
80 81
82
83 84

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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.