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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
VALE icon
2251
PUT
Vale
VALE
$62.6B
$186K ﹤0.01%
33,000
-95,700
-74% -$694K
MDC
2252
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$186K ﹤0.01%
9,027
+7,222
+400% +$138K
ONDK
2253
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$186K ﹤0.01%
+8,700
New +$164K
QSR icon
2254
CALL
Restaurant Brands International
QSR
$26B
$185K ﹤0.01%
4,800
-30,665
-86% -$1.22M
SWI
2255
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$185K ﹤0.01%
3,600
-4,500
-56% -$224K
EAT icon
2256
CALL
Brinker International
EAT
$8.5B
$184K ﹤0.01%
3,000
-4,800
-62% -$289K
EXPD icon
2257
PUT
Expeditors International
EXPD
$22.4B
$184K ﹤0.01%
3,800
-6,000
-61% -$276K
HR icon
2258
Healthcare Realty
HR
$7.58B
$184K ﹤0.01%
+6,592
New +$185K
PLD icon
2259
CALL
Prologis
PLD
$137B
$184K ﹤0.01%
4,200
-109,300
-96% -$4.79M
WBC
2260
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$184K ﹤0.01%
+1,500
New +$163K
ARCC icon
2261
CALL
Ares Capital
ARCC
$13.7B
$183K ﹤0.01%
10,600
-2,800
-21% -$46.7K
HW
2262
CALL
DELISTED
Headwaters Inc
HW
$183K ﹤0.01%
9,900
+2,100
+27% +$33K
ARCB icon
2263
CALL
ArcBest
ARCB
$3.33B
$182K ﹤0.01%
4,800
-1,700
-26% -$68.7K
BRKR icon
2264
PUT
Bruker
BRKR
$9.58B
$182K ﹤0.01%
9,900
+700
+8% +$13.3K
CSX icon
2265
PUT
CSX Corp
CSX
$94.2B
$182K ﹤0.01%
16,500
-13,500
-45% -$155K
EWG icon
2266
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$182K ﹤0.01%
6,100
+700
+13% +$20.1K
HSY icon
2267
PUT
Hershey
HSY
$37.2B
$182K ﹤0.01%
1,800
-1,700
-49% -$177K
TM icon
2268
Toyota
TM
$221B
$182K ﹤0.01%
1,303
-16,228
-93% -$2.17M
BBEP
2269
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$182K ﹤0.01%
33,193
+31,160
+1,533% +$210K
DBI icon
2270
PUT
Designer Brands
DBI
$322M
$181K ﹤0.01%
4,900
-300
-6% -$11K
GIL icon
2271
CALL
Gildan
GIL
$9.58B
$181K ﹤0.01%
6,100
+5,300
+663% +$155K
JNK icon
2272
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$181K ﹤0.01%
1,533
-1,900
-55% -$223K
PPG icon
2273
PUT
PPG Industries
PPG
$26.5B
$181K ﹤0.01%
1,600
-200
-11% -$22.9K
SAP icon
2274
PUT
SAP
SAP
$207B
$181K ﹤0.01%
2,500
+1,500
+150% +$103K
SU icon
2275
PUT
Suncor Energy
SU
$75.4B
$181K ﹤0.01%
6,200
-22,400
-78% -$666K
89 90
91
92 93

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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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.