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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
LUMN icon
2151
PUT
Lumen
LUMN
$6.38B
$211K ﹤0.01%
6,100
-1,500
-20% -$56K
TBT icon
2152
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$211K ﹤0.01%
5,000
-25,900
-84% -$1.11M
CDNS icon
2153
CALL
Cadence Design Systems
CDNS
$95.1B
$210K ﹤0.01%
11,400
+9,100
+396% +$166K
HIMX
2154
CALL
Himax Technologies
HIMX
$2.09B
$210K ﹤0.01%
33,100
+12,800
+63% +$97.7K
SWBI icon
2155
PUT
Smith & Wesson
SWBI
$657M
$210K ﹤0.01%
21,336
+19,775
+1,267% +$189K
TSS
2156
CALL
DELISTED
Total System Services, Inc.
TSS
$210K ﹤0.01%
5,500
+300
+6% +$11K
DUST icon
2157
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
EQNR icon
2158
Equinor
EQNR
$90.9B
$209K ﹤0.01%
11,867
-2,457
-17% -$43.8K
ITC
2159
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$209K ﹤0.01%
5,600
+3,700
+195% +$147K
CRC
2160
CALL
DELISTED
California Resources Corporation
CRC
$209K ﹤0.01%
2,740
+2,256
+466% +$138K
ROSE
2161
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$209K ﹤0.01%
12,300
+5,300
+76% +$101K
CF icon
2162
CF Industries
CF
$18.9B
$208K ﹤0.01%
3,670
-20,825
-85% -$1.24M
JOY
2163
PUT
DELISTED
Joy Global Inc
JOY
$208K ﹤0.01%
5,300
+400
+8% +$17K
SWFT
2164
PUT
DELISTED
Swift Transportation Company
SWFT
$208K ﹤0.01%
8,000
+3,000
+60% +$82.4K
EIX icon
2165
Edison International
EIX
$30.7B
$207K ﹤0.01%
3,311
-5,547
-63% -$362K
MSI icon
2166
PUT
Motorola Solutions
MSI
$73.1B
$207K ﹤0.01%
3,100
+3,000
+3,000% +$198K
PWR icon
2167
Quanta Services
PWR
$88.3B
$206K ﹤0.01%
7,224
-3,140
-30% -$88K
SYF icon
2168
CALL
Synchrony
SYF
$25.1B
$206K ﹤0.01%
+6,800
New +$212K
DWA
2169
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$206K ﹤0.01%
8,529
+3,244
+61% +$69K
SEE
2170
PUT
DELISTED
Sealed Air
SEE
$205K ﹤0.01%
4,500
– –
SNI
2171
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$205K ﹤0.01%
3,000
-900
-23% -$65.4K
SALE
2172
DELISTED
RetailMeNot, Inc. Series 1
SALE
$205K ﹤0.01%
11,385
-32,740
-74% -$535K
IDU icon
2173
iShares US Utilities ETF
IDU
$1.39B
$204K ﹤0.01%
3,650
+2,334
+177% +$135K
KLAC icon
2174
PUT
KLA
KLAC
$249B
$204K ﹤0.01%
35,000
-33,000
-49% -$211K
KSS icon
2175
PUT
Kohl's
KSS
$2.16B
$204K ﹤0.01%
2,600
-3,100
-54% -$211K
85 86
87
88 89

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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.