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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
NLY icon
2351
CALL
Annaly Capital Management
NLY
$17.4B
$162K ﹤0.01%
3,875
-2,325
-38% -$98.9K
VLY icon
2352
PUT
Valley National Bancorp
VLY
$7.96B
$162K ﹤0.01%
17,200
+7,200
+72% +$68.1K
CUDA
2353
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$162K ﹤0.01%
4,200
-3,700
-47% -$137K
BRLI
2354
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$162K ﹤0.01%
4,600
+2,400
+109% +$81.2K
DGX icon
2355
PUT
Quest Diagnostics
DGX
$26B
$161K ﹤0.01%
2,100
+2,000
+2,000% +$143K
SNBR
2356
DELISTED
Sleep Number
SNBR
$161K ﹤0.01%
+4,684
New +$146K
BNS icon
2357
PUT
Scotiabank
BNS
$106B
$160K ﹤0.01%
3,381
+1,479
+78% +$72.2K
BTE icon
2358
CALL
Baytex Energy
BTE
$2.97B
$160K ﹤0.01%
10,100
+6,700
+197% +$107K
EWJ icon
2359
CALL
iShares MSCI Japan ETF
EWJ
$21.5B
$160K ﹤0.01%
3,200
+2,200
+220% +$105K
KBR icon
2360
KBR
KBR
$4.53B
$160K ﹤0.01%
+11,064
New +$180K
NUE icon
2361
Nucor
NUE
$58.5B
$160K ﹤0.01%
3,374
-11,196
-77% -$523K
DBD
2362
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$160K ﹤0.01%
+4,500
New +$152K
ANAT
2363
DELISTED
American National Group, Inc. Common Stock
ANAT
$160K ﹤0.01%
1,629
-94
-5% -$9.67K
DST
2364
DELISTED
DST Systems Inc.
DST
$160K ﹤0.01%
2,892
+2,618
+955% +$135K
CCL icon
2365
PUT
Carnival Corporation Ltd
CCL
$38.6B
$159K ﹤0.01%
3,300
-6,400
-66% -$288K
RJF icon
2366
CALL
Raymond James Financial
RJF
$33.7B
$159K ﹤0.01%
4,200
-1,800
-30% -$67.2K
SCU
2367
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$159K ﹤0.01%
+1,260
New +$151K
CLGX
2368
PUT
DELISTED
Corelogic, Inc.
CLGX
$159K ﹤0.01%
+4,500
New +$152K
UTEK
2369
CALL
DELISTED
Ultratech Inc.
UTEK
$159K ﹤0.01%
9,200
+8,200
+820% +$144K
BEAV
2370
PUT
DELISTED
B/E Aerospace Inc
BEAV
$159K ﹤0.01%
2,500
-7,800
-76% -$479K
ARG
2371
PUT
DELISTED
Airgas Inc
ARG
$159K ﹤0.01%
1,500
-2,200
-59% -$250K
AEP icon
2372
PUT
American Electric Power
AEP
$70.6B
$158K ﹤0.01%
2,800
+2,000
+250% +$119K
SLAB icon
2373
PUT
Silicon Laboratories
SLAB
$7.16B
$158K ﹤0.01%
+3,100
New +$150K
CHK
2374
DELISTED
Chesapeake Energy Corporation
CHK
$158K ﹤0.01%
56
+48
+600% +$169K
AMRI
2375
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$158K ﹤0.01%
8,900
+2,100
+31% +$35.8K
93 94
95
96 97

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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 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.