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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
WUBA
201
PUT
DELISTED
58.com Inc
WUBA
$7.54M 0.08%
142,700
+112,800
+377% +$4.77M
UAA icon
202
CALL
Under Armour
UAA
$3B
$7.53M 0.08%
187,924
+38,672
+26% +$1.41M
QIHU
203
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.53M 0.08%
147,000
-195,100
-57% -$10.6M
DAL icon
204
Delta Air Lines
DAL
$55.9B
$7.51M 0.08%
166,991
+160,011
+2,292% +$7.42M
UNP icon
205
Union Pacific
UNP
$182B
$7.44M 0.07%
68,714
+25,919
+61% +$3.04M
OIH icon
206
PUT
VanEck Oil Services ETF
OIH
$2.06B
$7.44M 0.07%
11,035
+7,190
+187% +$4.91M
GT icon
207
CALL
Goodyear
GT
$2.07B
$7.42M 0.07%
274,100
+182,600
+200% +$4.77M
SUNE
208
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$7.38M 0.07%
307,900
+239,900
+353% +$5.16M
AZO icon
209
PUT
AutoZone
AZO
$48.3B
$7.37M 0.07%
10,800
-900
-8% -$565K
ANF icon
210
PUT
Abercrombie & Fitch
ANF
$4.17B
$7.36M 0.07%
333,800
+188,700
+130% +$4.65M
GM icon
211
PUT
General Motors
GM
$74.7B
$7.19M 0.07%
191,600
-124,000
-39% -$4.51M
LYB icon
212
PUT
LyondellBasell Industries
LYB
$19.5B
$7.18M 0.07%
81,800
+700
+0.9% +$58.9K
SBGI icon
213
PUT
Sinclair Inc
SBGI
$974M
$7.18M 0.07%
228,400
-7,800
-3% -$212K
URI icon
214
PUT
United Rentals
URI
$71.1B
$7.15M 0.07%
78,400
+60,200
+331% +$5.41M
CVX icon
215
CALL
Chevron
CVX
$388B
$7.12M 0.07%
67,900
+30,400
+81% +$3.24M
DRC
216
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.09M 0.07%
88,285
+30,549
+53% +$2.47M
BRSL
217
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$7.08M 0.07%
406,800
+304,000
+296% +$5.29M
CPRI icon
218
Capri Holdings
CPRI
$1.77B
$7.06M 0.07%
107,418
-117,905
-52% -$8.09M
PRE
219
CALL
DELISTED
PARTNERRE LTD
PRE
$7.03M 0.07%
+61,500
New +$7.06M
SPG icon
220
PUT
Simon Property Group
SPG
$74.5B
$7.03M 0.07%
35,900
+31,300
+680% +$6.06M
HP icon
221
CALL
Helmerich & Payne
HP
$3.53B
$7.02M 0.07%
103,200
+90,900
+739% +$5.95M
MMM icon
222
PUT
3M
MMM
$89B
$6.99M 0.07%
50,710
-3,230
-6% -$445K
SNDK
223
PUT
DELISTED
SANDISK CORP
SNDK
$6.98M 0.07%
109,700
+37,400
+52% +$3.04M
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.92M 0.07%
38,939
+27,422
+238% +$4.88M
LEN icon
225
PUT
Lennar Class A
LEN
$20.4B
$6.9M 0.07%
139,935
+72,174
+107% +$3.29M
7 8
9
10 11

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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.