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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
FRGI
2401
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$153K ﹤0.01%
+2,500
New +$156K
MDSO
2402
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$153K ﹤0.01%
3,100
-300
-9% -$13.9K
CBRL icon
2403
PUT
Cracker Barrel
CBRL
$1.26B
$152K ﹤0.01%
1,000
-1,000
-50% -$141K
DTE icon
2404
DTE Energy
DTE
$29.8B
$152K ﹤0.01%
2,217
-2,390
-52% -$172K
DUST icon
2405
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
EPC icon
2406
PUT
Edgewell Personal Care
EPC
$1.3B
$152K ﹤0.01%
+1,484
New +$147K
GDXJ icon
2407
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$152K ﹤0.01%
6,700
-8,900
-57% -$231K
OUTR
2408
CALL
DELISTED
OUTERWALL INC
OUTR
$152K ﹤0.01%
2,300
-500
-18% -$33.4K
CADE
2409
PUT
DELISTED
Cadence Bank
CADE
$151K ﹤0.01%
6,500
+5,400
+491% +$118K
CYH icon
2410
Community Health Systems
CYH
$382M
$151K ﹤0.01%
+3,503
New +$145K
SVC
2411
CALL
Service Properties Trust
SVC
$1.05B
$151K ﹤0.01%
926
-1,793
-66% -$286K
TZA icon
2412
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
$151K ﹤0.01%
+9
New +$165K
PBR icon
2413
PUT
Petrobras
PBR
$120B
$150K ﹤0.01%
24,900
-29,900
-55% -$191K
CS
2414
CALL
DELISTED
Credit Suisse Group
CS
$150K ﹤0.01%
5,600
+5,100
+1,020% +$122K
AEIS icon
2415
CALL
Advanced Energy
AEIS
$10.1B
$149K ﹤0.01%
5,800
+1,500
+35% +$38.2K
GBX icon
2416
The Greenbrier Companies
GBX
$1.57B
$149K ﹤0.01%
2,575
-357
-12% -$19.7K
PFG icon
2417
CALL
Principal Financial Group
PFG
$24.3B
$149K ﹤0.01%
2,900
-2,800
-49% -$141K
PRGO icon
2418
PUT
Perrigo
PRGO
$1.44B
$149K ﹤0.01%
900
-1,800
-67% -$287K
INFN
2419
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$149K ﹤0.01%
7,600
-36,100
-83% -$607K
AGCO icon
2420
PUT
AGCO
AGCO
$8.43B
$148K ﹤0.01%
+3,100
New +$145K
CHRW icon
2421
PUT
C.H. Robinson
CHRW
$20.5B
$148K ﹤0.01%
2,000
-5,800
-74% -$424K
DDM icon
2422
PUT
ProShares Ultra Dow30
DDM
$523M
$148K ﹤0.01%
+13,200
New +$148K
FTI icon
2423
CALL
TechnipFMC
FTI
$28.6B
$148K ﹤0.01%
5,376
-2,419
-31% -$70.8K
PAGP icon
2424
CALL
Plains GP Holdings
PAGP
$5.28B
$148K ﹤0.01%
1,953
-1,840
-49% -$134K
BWXT icon
2425
BWX Technologies
BWXT
$14.4B
$147K ﹤0.01%
+6,401
New +$135K
95 96
97
98 99

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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.