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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
PAGP icon
2326
Plains GP Holdings
PAGP
$5.2B
$169K ﹤0.01%
+2,237
New +$162K
PX
2327
CALL
DELISTED
Praxair Inc
PX
$169K ﹤0.01%
1,400
-5,000
-78% -$625K
BRCD
2328
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$169K ﹤0.01%
14,300
+3,100
+28% +$37K
NFG icon
2329
CALL
National Fuel Gas
NFG
$7.73B
$168K ﹤0.01%
2,800
-4,100
-59% -$263K
WCC
2330
PUT
WESCO International
WCC
$16.1B
$168K ﹤0.01%
+2,400
New +$166K
MNK
2331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$168K ﹤0.01%
1,324
-935
-41% -$107K
MHK icon
2332
CALL
Mohawk Industries
MHK
$7.14B
$167K ﹤0.01%
900
-300
-25% -$51.9K
NTAP icon
2333
PUT
NetApp
NTAP
$34.2B
$167K ﹤0.01%
4,700
+2,400
+104% +$91.7K
XRX icon
2334
CALL
Xerox
XRX
$360M
$167K ﹤0.01%
4,933
+1,669
+51% +$58.9K
MTOR
2335
PUT
DELISTED
MERITOR, Inc.
MTOR
$167K ﹤0.01%
13,300
-21,000
-61% -$292K
LVLT
2336
PUT
DELISTED
Level 3 Communications Inc
LVLT
$167K ﹤0.01%
3,100
-79,100
-96% -$4.12M
AMD icon
2337
PUT
Advanced Micro Devices
AMD
$741B
$166K ﹤0.01%
62,000
+57,200
+1,192% +$161K
LE icon
2338
CALL
Lands' End
LE
$389M
$166K ﹤0.01%
+4,600
New +$183K
TUP
2339
PUT
DELISTED
Tupperware Brands Corporation
TUP
$166K ﹤0.01%
2,400
-26,300
-92% -$1.78M
INFO
2340
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$166K ﹤0.01%
6,200
+1,600
+35% +$42.3K
FXC icon
2341
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$165K ﹤0.01%
+2,100
New +$168K
MEI icon
2342
CALL
Methode Electronics
MEI
$525M
$165K ﹤0.01%
3,500
+1,200
+52% +$47.9K
CLC
2343
CALL
DELISTED
Clarcor
CLC
$165K ﹤0.01%
2,500
+900
+56% +$58.3K
WES
2344
CALL
DELISTED
Western Gas Partners Lp
WES
$165K ﹤0.01%
2,500
+2,000
+400% +$138K
NTRI
2345
DELISTED
NutriSystem, Inc.
NTRI
$164K ﹤0.01%
+8,202
New +$152K
KS
2346
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$164K ﹤0.01%
5,000
+4,800
+2,400% +$153K
KKD
2347
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$164K ﹤0.01%
8,200
-84,100
-91% -$1.71M
AME icon
2348
PUT
Ametek
AME
$55.3B
$163K ﹤0.01%
+3,100
New +$159K
AWK icon
2349
CALL
American Water Works
AWK
$27B
$163K ﹤0.01%
+3,000
New +$163K
DLTR icon
2350
PUT
Dollar Tree
DLTR
$24.4B
$162K ﹤0.01%
2,000
-83,800
-98% -$6.36M
92 93
94
95 96

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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.