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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
KCG
2276
CALL
DELISTED
KCG Holdings, Inc.
KCG
$181K ﹤0.01%
+14,800
New +$183K
LXK
2277
DELISTED
Lexmark Intl Inc
LXK
$181K ﹤0.01%
4,275
+340
+9% +$14K
ALGN icon
2278
Align Technology
ALGN
$12.6B
$180K ﹤0.01%
3,345
+1,468
+78% +$83.6K
BBD icon
2279
Banco Bradesco
BBD
$38.3B
$180K ﹤0.01%
+41,131
New +$202K
DOV icon
2280
PUT
Dover
DOV
$27.4B
$180K ﹤0.01%
3,219
-9,904
-75% -$570K
EPI icon
2281
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$180K ﹤0.01%
7,900
+2,000
+34% +$46.6K
LAZ icon
2282
PUT
Lazard
LAZ
$4.21B
$180K ﹤0.01%
3,400
+3,000
+750% +$148K
MGA icon
2283
Magna International
MGA
$18.8B
$180K ﹤0.01%
3,352
-4,810
-59% -$248K
SPH icon
2284
Suburban Propane Partners
SPH
$1.24B
$180K ﹤0.01%
4,184
+2,732
+188% +$121K
XHB icon
2285
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$180K ﹤0.01%
4,900
-22,400
-82% -$792K
FTR
2286
PUT
DELISTED
Frontier Communications Corp.
FTR
$180K ﹤0.01%
1,693
+1,180
+230% +$131K
BCS icon
2287
CALL
Barclays
BCS
$91B
$179K ﹤0.01%
13,123
+10,111
+336% +$142K
HIG icon
2288
PUT
Hartford Financial Services
HIG
$39.3B
$179K ﹤0.01%
4,300
-3,400
-44% -$139K
LSTR icon
2289
PUT
Landstar System
LSTR
$6.29B
$179K ﹤0.01%
2,700
+2,300
+575% +$156K
EQNR icon
2290
CALL
Equinor
EQNR
$90.9B
$178K ﹤0.01%
10,200
+4,400
+76% +$78.4K
UNFI icon
2291
CALL
United Natural Foods
UNFI
$3.07B
$178K ﹤0.01%
2,300
+600
+35% +$47K
ASNA
2292
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$178K ﹤0.01%
610
+315
+107% +$79.8K
BTI icon
2293
CALL
British American Tobacco
BTI
$134B
$177K ﹤0.01%
+3,400
New +$189K
PRAA icon
2294
PRA Group
PRAA
$688M
$177K ﹤0.01%
3,259
-1,570
-33% -$83.9K
DWRE
2295
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$177K ﹤0.01%
2,900
+700
+32% +$40.7K
NWL icon
2296
PUT
Newell Brands
NWL
$2.24B
$176K ﹤0.01%
4,500
+2,300
+105% +$88.6K
SMTC icon
2297
CALL
Semtech
SMTC
$10.4B
$176K ﹤0.01%
6,600
-1,400
-18% -$38.2K
ZION icon
2298
PUT
Zions Bancorporation
ZION
$10.1B
$176K ﹤0.01%
6,500
+4,300
+195% +$113K
EEP
2299
PUT
DELISTED
Enbridge Energy Partners
EEP
$176K ﹤0.01%
4,900
-2,900
-37% -$111K
AGNC icon
2300
PUT
AGNC Investment
AGNC
$12.9B
$175K ﹤0.01%
8,200
-12,700
-61% -$275K
90 91
92
93 94

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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.