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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
CB
2051
CALL
DELISTED
CHUBB CORPORATION
CB
$242K ﹤0.01%
2,400
+1,900
+380% +$192K
NBR icon
2052
CALL
Nabors Industries
NBR
$1.12B
$241K ﹤0.01%
352
-1,336
-79% -$815K
PBF icon
2053
CALL
PBF Energy
PBF
$7.22B
$241K ﹤0.01%
7,100
-2,500
-26% -$72.5K
SCS
2054
PUT
DELISTED
Steelcase
SCS
$241K ﹤0.01%
12,700
+7,500
+144% +$136K
AAP icon
2055
PUT
Advance Auto Parts
AAP
$3.54B
$240K ﹤0.01%
1,600
-1,200
-43% -$185K
BMO icon
2056
CALL
Bank of Montreal
BMO
$127B
$240K ﹤0.01%
4,000
+2,700
+208% +$167K
FNGN
2057
DELISTED
Financial Engines, Inc.
FNGN
$240K ﹤0.01%
+5,745
New +$227K
RMBS icon
2058
PUT
Rambus
RMBS
$9.49B
$239K ﹤0.01%
19,000
+16,200
+579% +$190K
BMO icon
2059
Bank of Montreal
BMO
$127B
$238K ﹤0.01%
+3,970
New +$246K
STLA icon
2060
CALL
Stellantis
STLA
$16.7B
$238K ﹤0.01%
22,546
+20,552
+1,031% +$192K
MGA icon
2061
PUT
Magna International
MGA
$18.8B
$237K ﹤0.01%
4,400
+4,000
+1,000% +$206K
MSTR icon
2062
CALL
Strategy Inc
MSTR
$35.1B
$237K ﹤0.01%
14,000
-3,000
-18% -$50.6K
PSA icon
2063
PUT
Public Storage
PSA
$61.7B
$237K ﹤0.01%
1,200
-1,500
-56% -$297K
RCL icon
2064
PUT
Royal Caribbean
RCL
$86.5B
$237K ﹤0.01%
2,900
-17,900
-86% -$1.42M
OA
2065
PUT
DELISTED
Orbital ATK, Inc.
OA
$237K ﹤0.01%
3,100
+1,700
+121% +$161K
DWRE
2066
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$237K ﹤0.01%
+3,900
New +$227K
KGC icon
2067
Kinross Gold
KGC
$28.1B
$236K ﹤0.01%
105,395
-285,757
-73% -$831K
WDC icon
2068
CALL
Western Digital
WDC
$160B
$236K ﹤0.01%
3,440
-13,494
-80% -$1.06M
ZU
2069
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$236K ﹤0.01%
18,100
+14,800
+448% +$245K
BNS icon
2070
Scotiabank
BNS
$108B
$235K ﹤0.01%
4,936
-4,429
-47% -$216K
CERN
2071
CALL
DELISTED
Cerner Corp
CERN
$235K ﹤0.01%
3,200
-18,800
-85% -$1.3M
PLCE icon
2072
Children's Place
PLCE
$55.8M
$234K ﹤0.01%
3,645
+970
+36% +$58.4K
CLGX
2073
CALL
DELISTED
Corelogic, Inc.
CLGX
$234K ﹤0.01%
6,600
+5,600
+560% +$189K
ASB icon
2074
PUT
Associated Banc-Corp
ASB
$5.86B
$233K ﹤0.01%
12,500
+9,900
+381% +$179K
CAG icon
2075
CALL
Conagra Brands
CAG
$7.38B
$233K ﹤0.01%
8,224
-27,628
-77% -$761K
81 82
83
84 85

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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.