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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
SCCO icon
2176
Southern Copper
SCCO
$140B
$204K ﹤0.01%
7,527
+7,238
+2,504% +$193K
SHO icon
2177
Sunstone Hotel Investors
SHO
$2.19B
$204K ﹤0.01%
+12,212
New +$210K
XME icon
2178
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$204K ﹤0.01%
7,500
-300
-4% -$8.44K
LZB icon
2179
CALL
La-Z-Boy
LZB
$1.65B
$203K ﹤0.01%
7,200
+4,000
+125% +$106K
SIX
2180
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$203K ﹤0.01%
+4,200
New +$191K
STAY
2181
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$203K ﹤0.01%
10,400
+10,100
+3,367% +$201K
GPRE icon
2182
PUT
Green Plains
GPRE
$1.15B
$202K ﹤0.01%
+7,100
New +$177K
PPLI
2183
PUT
People Inc
PPLI
$3.13B
$202K ﹤0.01%
16,786
+1,119
+7% +$12.9K
MFRM
2184
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$202K ﹤0.01%
+2,894
New +$178K
COLM icon
2185
CALL
Columbia Sportswear
COLM
$3.3B
$201K ﹤0.01%
3,300
-6,800
-67% -$344K
CPA icon
2186
CALL
Copa Holdings
CPA
$5.71B
$201K ﹤0.01%
2,000
-2,700
-57% -$293K
RCI icon
2187
CALL
Rogers Communications
RCI
$18.8B
$201K ﹤0.01%
6,000
-8,300
-58% -$299K
AMCX icon
2188
CALL
AMC Global Media
AMCX
$451M
$200K ﹤0.01%
2,600
-3,500
-57% -$242K
IFF icon
2189
PUT
International Flavors & Fragrances
IFF
$20.2B
$200K ﹤0.01%
+1,700
New +$192K
NSIT icon
2190
CALL
Insight Enterprises
NSIT
$3.77B
$200K ﹤0.01%
7,000
+2,200
+46% +$56.7K
R icon
2191
Ryder
R
$9.98B
$200K ﹤0.01%
+2,106
New +$193K
RHI icon
2192
PUT
Robert Half
RHI
$4.04B
$200K ﹤0.01%
+3,300
New +$198K
UPRO icon
2193
PUT
ProShares UltraPro S&P 500
UPRO
$5.12B
$200K ﹤0.01%
18,000
+15,600
+650% +$173K
FISV
2194
CALL
Fiserv Inc
FISV
$28.9B
$199K ﹤0.01%
5,000
+2,200
+79% +$83.9K
RY icon
2195
PUT
Royal Bank of Canada
RY
$295B
$199K ﹤0.01%
3,300
+1,400
+74% +$86.1K
MAN icon
2196
PUT
ManpowerGroup
MAN
$2.58B
$198K ﹤0.01%
+2,300
New +$175K
MBI icon
2197
PUT
MBIA
MBI
$278M
$198K ﹤0.01%
21,300
+2,400
+13% +$21.4K
NHI icon
2198
National Health Investors
NHI
$3.81B
$198K ﹤0.01%
+2,789
New +$201K
QID icon
2199
PUT
ProShares UltraShort QQQ
QID
$293M
$198K ﹤0.01%
68
+33
+94% +$99.8K
NMBL
2200
DELISTED
Nimble Storage, Inc.
NMBL
$198K ﹤0.01%
+8,896
New +$217K
86 87
88
89 90

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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.