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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
AWH
2376
DELISTED
Allied World Assurance Co Hld Lt
AWH
$158K ﹤0.01%
+3,908
New +$155K
BOBE
2377
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$158K ﹤0.01%
3,400
+2,400
+240% +$128K
FBIN icon
2378
CALL
Fortune Brands Innovations
FBIN
$5.91B
$157K ﹤0.01%
3,861
+3,393
+725% +$132K
IBKR icon
2379
CALL
Interactive Brokers
IBKR
$39B
$157K ﹤0.01%
18,400
-5,600
-23% -$44.5K
LOGI icon
2380
Logitech
LOGI
$15B
$157K ﹤0.01%
+11,920
New +$167K
DFT
2381
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
$157K ﹤0.01%
+4,800
New +$162K
CCJ icon
2382
CALL
Cameco
CCJ
$37.4B
$156K ﹤0.01%
11,200
-29,400
-72% -$439K
MCO icon
2383
PUT
Moody's
MCO
$84B
$156K ﹤0.01%
1,500
-6,900
-82% -$667K
NSIT icon
2384
Insight Enterprises
NSIT
$3.9B
$156K ﹤0.01%
5,464
+2,953
+118% +$76.1K
ATHM icon
2385
Autohome
ATHM
$2.63B
$155K ﹤0.01%
3,532
+2,864
+429% +$112K
IMAX icon
2386
PUT
IMAX
IMAX
$2.62B
$155K ﹤0.01%
4,600
-17,300
-79% -$575K
ODFL icon
2387
CALL
Old Dominion Freight Line
ODFL
$46.3B
$155K ﹤0.01%
6,000
-18,300
-75% -$463K
PAAS icon
2388
PUT
Pan American Silver
PAAS
$18.3B
$155K ﹤0.01%
17,600
+15,300
+665% +$157K
BYD icon
2389
CALL
Boyd Gaming
BYD
$6.71B
$154K ﹤0.01%
10,900
-4,000
-27% -$55K
W icon
2390
PUT
Wayfair
W
$12.2B
$154K ﹤0.01%
4,800
+3,600
+300% +$89.5K
TWOU
2391
DELISTED
2U Inc
TWOU
$154K ﹤0.01%
201
+166
+474% +$95.1K
TCO
2392
CALL
DELISTED
Taubman Centers Inc.
TCO
$154K ﹤0.01%
2,000
-2,600
-57% -$205K
JMEI
2393
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$154K ﹤0.01%
970
+900
+1,286% +$123K
CPHD
2394
CALL
DELISTED
Cepheid Inc
CPHD
$154K ﹤0.01%
2,700
-900
-25% -$50.6K
UIL
2395
PUT
DELISTED
UIL HOLDINGS
UIL
$154K ﹤0.01%
3,000
+2,900
+2,900% +$135K
HRL icon
2396
CALL
Hormel Foods
HRL
$14.2B
$153K ﹤0.01%
5,400
+2,800
+108% +$76.6K
LKQ icon
2397
PUT
LKQ Corp
LKQ
$6.7B
$153K ﹤0.01%
6,000
+3,500
+140% +$90.7K
MTB icon
2398
PUT
M&T Bank
MTB
$36.5B
$153K ﹤0.01%
1,200
-3,300
-73% -$399K
NAT icon
2399
CALL
Nordic American Tanker
NAT
$1.36B
$153K ﹤0.01%
13,003
-17,539
-57% -$185K
VTR icon
2400
PUT
Ventas
VTR
$47.4B
$153K ﹤0.01%
1,839
+963
+110% +$82.9K
94 95
96
97 98

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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.