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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
CMO
2201
DELISTED
Capstead Mortgage Corp.
CMO
$198K ﹤0.01%
16,825
+13,152
+358% +$158K
ACM icon
2202
CALL
Aecom
ACM
$9.57B
$197K ﹤0.01%
6,400
+4,000
+167% +$114K
NLY icon
2203
PUT
Annaly Capital Management
NLY
$17.4B
$197K ﹤0.01%
4,750
-7,375
-61% -$314K
SRCL
2204
PUT
DELISTED
Stericycle Inc
SRCL
$197K ﹤0.01%
+1,400
New +$189K
SWIR
2205
PUT
DELISTED
Sierra Wireless
SWIR
$197K ﹤0.01%
6,000
-5,900
-50% -$222K
AWAY
2206
DELISTED
HOMEAWAY INC COM
AWAY
$197K ﹤0.01%
6,531
-8,431
-56% -$244K
CIVI
2207
CALL
DELISTED
Civitas Resources
CIVI
$196K ﹤0.01%
71
+15
+27% +$42.9K
SDS icon
2208
ProShares UltraShort S&P500
SDS
$422M
$196K ﹤0.01%
+92
New +$199K
TRP icon
2209
CALL
TC Energy
TRP
$70.5B
$196K ﹤0.01%
4,600
-400
-8% -$17.8K
RVBD
2210
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$196K ﹤0.01%
9,400
+2,400
+34% +$49.9K
JKS
2211
JinkoSolar
JKS
$782M
$195K ﹤0.01%
7,609
-97
-1% -$2.06K
NAVI icon
2212
Navient
NAVI
$822M
$195K ﹤0.01%
9,580
-2,451
-20% -$50.4K
SIL icon
2213
Global X Silver Miners ETF NEW
SIL
$3.99B
$195K ﹤0.01%
+7,732
New +$222K
WWW icon
2214
PUT
Wolverine World Wide
WWW
$1.71B
$195K ﹤0.01%
5,800
-600
-9% -$17.7K
IBN icon
2215
CALL
ICICI Bank
IBN
$109B
$194K ﹤0.01%
20,680
-239,470
-92% -$2.49M
IRM icon
2216
CALL
Iron Mountain
IRM
$37.4B
$194K ﹤0.01%
5,300
-2,800
-35% -$108K
ITW icon
2217
CALL
Illinois Tool Works
ITW
$84.9B
$194K ﹤0.01%
2,000
-14,100
-88% -$1.36M
MNST icon
2218
PUT
Monster Beverage
MNST
$95.6B
$194K ﹤0.01%
8,400
-57,000
-87% -$1.19M
WLK icon
2219
PUT
Westlake Corp
WLK
$9.25B
$194K ﹤0.01%
2,700
+1,700
+170% +$109K
EQM
2220
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$194K ﹤0.01%
+2,500
New +$205K
FTR
2221
DELISTED
Frontier Communications Corp.
FTR
$194K ﹤0.01%
+1,835
New +$203K
RKUS
2222
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$194K ﹤0.01%
+15,091
New +$169K
ASB icon
2223
CALL
Associated Banc-Corp
ASB
$5.86B
$193K ﹤0.01%
+10,400
New +$188K
FARO
2224
PUT
DELISTED
Faro Technologies
FARO
$193K ﹤0.01%
3,100
-400
-11% -$22.9K
NRG icon
2225
PUT
NRG Energy
NRG
$26.9B
$193K ﹤0.01%
7,600
-41,500
-85% -$1.05M
87 88
89
90 91

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Aviva
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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.