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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
EPAM icon
2076
PUT
EPAM Systems
EPAM
$5.25B
$233K ﹤0.01%
3,800
-100
-3% -$5.43K
MOV icon
2077
Movado Group
MOV
$846M
$233K ﹤0.01%
+8,179
New +$205K
AAWW
2078
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$232K ﹤0.01%
5,400
+4,000
+286% +$187K
RCI icon
2079
PUT
Rogers Communications
RCI
$18.8B
$231K ﹤0.01%
6,900
-500
-7% -$18K
SLCA
2080
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$231K ﹤0.01%
+6,500
New +$190K
LFC
2081
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$231K ﹤0.01%
10,500
-29,700
-74% -$606K
GGP
2082
CALL
DELISTED
GGP Inc.
GGP
$231K ﹤0.01%
7,800
+4,100
+111% +$122K
OIL
2083
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$231K ﹤0.01%
22,950
-25,542
-53% -$277K
BDX icon
2084
PUT
Becton Dickinson
BDX
$45.8B
$230K ﹤0.01%
1,640
+1,332
+432% +$186K
BG icon
2085
PUT
Bunge Global
BG
$22.8B
$230K ﹤0.01%
2,800
+2,100
+300% +$179K
SAN icon
2086
PUT
Banco Santander
SAN
$200B
$230K ﹤0.01%
32,451
+3,788
+13% +$25.6K
VDE icon
2087
PUT
Vanguard Energy ETF
VDE
$9.72B
$230K ﹤0.01%
2,100
+600
+40% +$65.5K
BTU
2088
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$230K ﹤0.01%
3,127
+1,360
+77% +$137K
AMLP icon
2089
CALL
Alerian MLP ETF
AMLP
$12.9B
$229K ﹤0.01%
2,760
+80
+3% +$6.76K
CCEP icon
2090
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
$229K ﹤0.01%
5,200
-3,600
-41% -$157K
GPN icon
2091
CALL
Global Payments
GPN
$23.9B
$229K ﹤0.01%
+5,000
New +$223K
PHH
2092
DELISTED
PHH Corporation
PHH
$229K ﹤0.01%
9,457
+6,467
+216% +$156K
PRE
2093
PUT
DELISTED
PARTNERRE LTD
PRE
$229K ﹤0.01%
+2,000
New +$230K
COR icon
2094
PUT
Cencora
COR
$62.2B
$228K ﹤0.01%
2,000
+1,300
+186% +$131K
PTR
2095
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$228K ﹤0.01%
2,049
+880
+75% +$97.5K
RAI
2096
PUT
DELISTED
Reynolds American Inc
RAI
$228K ﹤0.01%
6,600
-14,800
-69% -$519K
BTI icon
2097
British American Tobacco
BTI
$134B
$227K ﹤0.01%
+4,374
New +$243K
DVA icon
2098
PUT
DaVita
DVA
$15.4B
$227K ﹤0.01%
2,800
+900
+47% +$69.1K
IWN icon
2099
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$227K ﹤0.01%
+2,200
New +$222K
JEF icon
2100
PUT
Jefferies Financial Group
JEF
$13.2B
$227K ﹤0.01%
11,395
+9,943
+685% +$205K
82 83
84
85 86

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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.