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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
PDCO
2226
DELISTED
Patterson Companies, Inc.
PDCO
$193K ﹤0.01%
3,951
+2,733
+224% +$136K
SJI
2227
DELISTED
South Jersey Industries, Inc.
SJI
$193K ﹤0.01%
7,108
-194
-3% -$5.53K
IGTE
2228
CALL
DELISTED
IGATE CORPORATION
IGTE
$193K ﹤0.01%
+4,500
New +$180K
ALGT icon
2229
PUT
Allegiant Air
ALGT
$2.73B
$192K ﹤0.01%
+1,000
New +$179K
LYV icon
2230
PUT
Live Nation Entertainment
LYV
$42.1B
$192K ﹤0.01%
7,600
+3,500
+85% +$88.3K
TYL icon
2231
Tyler Technologies
TYL
$13.7B
$192K ﹤0.01%
1,595
+735
+85% +$84.2K
VNET
2232
VNET Group
VNET
$1.92B
$192K ﹤0.01%
10,852
+1,269
+13% +$22K
AVTA
2233
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$192K ﹤0.01%
+14,100
New +$197K
AVB icon
2234
PUT
AvalonBay Communities
AVB
$27.2B
$191K ﹤0.01%
1,100
+600
+120% +$104K
CAB
2235
PUT
DELISTED
Cabela's Inc
CAB
$191K ﹤0.01%
3,400
-2,900
-46% -$160K
AIRM
2236
CALL
DELISTED
Air Methods Corp
AIRM
$191K ﹤0.01%
4,100
-1,300
-24% -$59.5K
ALB icon
2237
PUT
Albemarle
ALB
$13.3B
$190K ﹤0.01%
3,600
-600
-14% -$32.8K
EDU icon
2238
PUT
New Oriental
EDU
$8.08B
$190K ﹤0.01%
8,600
-5,500
-39% -$111K
KEY icon
2239
CALL
KeyCorp
KEY
$24.3B
$190K ﹤0.01%
13,500
-30,250
-69% -$416K
LHX icon
2240
CALL
L3Harris
LHX
$56.9B
$190K ﹤0.01%
2,400
-1,100
-31% -$80.2K
MTH icon
2241
CALL
Meritage Homes
MTH
$4.89B
$190K ﹤0.01%
7,800
-12,600
-62% -$255K
NVDA icon
2242
PUT
NVIDIA
NVDA
$4.77T
$189K ﹤0.01%
360,000
-168,000
-32% -$89.3K
THOR
2243
CALL
DELISTED
THORATEC CORPORATION
THOR
$189K ﹤0.01%
4,500
-12,100
-73% -$462K
AYI icon
2244
Acuity Brands
AYI
$10.3B
$188K ﹤0.01%
1,116
+187
+20% +$29.3K
FIVE icon
2245
CALL
Five Below
FIVE
$11.5B
$188K ﹤0.01%
5,300
-11,500
-68% -$384K
VWO icon
2246
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188K ﹤0.01%
4,600
+2,200
+92% +$89.5K
MW
2247
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$188K ﹤0.01%
3,600
-4,300
-54% -$209K
STMP
2248
PUT
DELISTED
Stamps.com, Inc.
STMP
$188K ﹤0.01%
2,800
-500
-15% -$26.6K
SPXC icon
2249
CALL
SPX Corp
SPXC
$10.2B
$187K ﹤0.01%
+8,736
New +$188K
ANF icon
2250
CALL
Abercrombie & Fitch
ANF
$4.58B
$186K ﹤0.01%
8,500
-3,700
-30% -$91.2K
88 89
90
91 92

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Aviva
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Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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Brown Advisory
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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.