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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
HLT icon
2301
CALL
Hilton Worldwide
HLT
$72.6B
$175K ﹤0.01%
1,967
-5,800
-75% -$479K
WGO icon
2302
PUT
Winnebago Industries
WGO
$908M
$175K ﹤0.01%
8,200
+200
+3% +$4.31K
AFSI
2303
DELISTED
AmTrust Financial Services, Inc.
AFSI
$175K ﹤0.01%
+6,128
New +$166K
BRCD
2304
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$175K ﹤0.01%
14,900
+1,900
+15% +$22.7K
UFS
2305
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$175K ﹤0.01%
3,800
+2,200
+138% +$92.7K
ALB icon
2306
CALL
Albemarle
ALB
$13.3B
$174K ﹤0.01%
3,300
+1,200
+57% +$65.5K
HXL icon
2307
Hexcel
HXL
$8.3B
$174K ﹤0.01%
3,380
-404
-11% -$18.5K
COL
2308
PUT
DELISTED
Rockwell Collins
COL
$174K ﹤0.01%
1,800
-4,000
-69% -$358K
BSFT
2309
PUT
DELISTED
BroadSoft, Inc.
BSFT
$174K ﹤0.01%
5,200
-700
-12% -$21K
MHFI
2310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$174K ﹤0.01%
1,687
-4,276
-72% -$420K
EGO icon
2311
PUT
Eldorado Gold
EGO
$8.4B
$173K ﹤0.01%
7,520
+6,540
+667% +$179K
SAN icon
2312
CALL
Banco Santander
SAN
$200B
$173K ﹤0.01%
24,338
-22,859
-48% -$155K
SF
2313
PUT
Stifel
SF
$12.8B
$173K ﹤0.01%
+6,975
New +$161K
GRUB
2314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$173K ﹤0.01%
1,905
-1,107
-37% -$89.1K
PIR
2315
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$173K ﹤0.01%
615
+375
+156% +$108K
KING
2316
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$173K ﹤0.01%
10,800
+10,600
+5,300% +$153K
NI icon
2317
CALL
NiSource
NI
$21.9B
$172K ﹤0.01%
9,926
-17,306
-64% -$293K
OSK icon
2318
Oshkosh
OSK
$9.51B
$172K ﹤0.01%
+3,529
New +$161K
ANN
2319
PUT
DELISTED
ANN INC
ANN
$172K ﹤0.01%
4,200
+2,300
+121% +$84.1K
QID icon
2320
CALL
ProShares UltraShort QQQ
QID
$293M
$171K ﹤0.01%
58
-173
-75% -$523K
FLG
2321
PUT
Flagstar Bank National Association
FLG
$5.83B
$171K ﹤0.01%
3,400
+1,033
+44% +$50.3K
AMP icon
2322
PUT
Ameriprise Financial
AMP
$48.3B
$170K ﹤0.01%
1,300
+900
+225% +$119K
DPZ icon
2323
CALL
Domino's
DPZ
$11.6B
$170K ﹤0.01%
1,700
+300
+21% +$30.2K
IYE icon
2324
PUT
iShares US Energy ETF
IYE
$1.69B
$170K ﹤0.01%
3,900
+3,800
+3,800% +$167K
OIS icon
2325
Oil States International
OIS
$483M
$170K ﹤0.01%
+4,269
New +$181K
91 92
93
94 95

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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.