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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
BGS icon
2451
B&G Foods
BGS
$303M
$141K ﹤0.01%
+4,786
New +$141K
OLN icon
2452
CALL
Olin
OLN
$2.53B
$141K ﹤0.01%
4,400
+3,500
+389% +$93.9K
WU icon
2453
Western Union
WU
$2.53B
$141K ﹤0.01%
6,768
-37,335
-85% -$695K
CTB
2454
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$141K ﹤0.01%
3,300
-16,400
-83% -$606K
CAG icon
2455
PUT
Conagra Brands
CAG
$7.42B
$140K ﹤0.01%
4,883
-3,213
-40% -$88.5K
DLTR icon
2456
Dollar Tree
DLTR
$24.8B
$140K ﹤0.01%
+1,729
New +$131K
HSIC icon
2457
CALL
Henry Schein
HSIC
$9.78B
$140K ﹤0.01%
2,550
-510
-17% -$28K
IDT icon
2458
CALL
IDT Corp
IDT
$1.67B
$140K ﹤0.01%
11,187
+9,913
+778% +$144K
HA
2459
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$140K ﹤0.01%
6,400
-1,300
-17% -$27.7K
MCRL
2460
DELISTED
MICREL INC
MCRL
$140K ﹤0.01%
9,309
+35
+0.4% +$511
BHC icon
2461
PUT
Bausch Health
BHC
$1.75B
$139K ﹤0.01%
700
-73,600
-99% -$13.1M
CNP icon
2462
CALL
CenterPoint Energy
CNP
$28.3B
$139K ﹤0.01%
6,800
+3,100
+84% +$67.7K
EG icon
2463
PUT
Everest Group
EG
$15.6B
$139K ﹤0.01%
800
-4,200
-84% -$738K
IPG
2464
CALL
DELISTED
Interpublic Group of Companies
IPG
$139K ﹤0.01%
6,300
+5,600
+800% +$119K
L icon
2465
PUT
Loews
L
$24.5B
$139K ﹤0.01%
3,400
+2,600
+325% +$105K
LOCK
2466
CALL
DELISTED
LifeLock, Inc.
LOCK
$139K ﹤0.01%
9,900
+5,500
+125% +$78.6K
SGI
2467
PUT
DELISTED
Silicon Graphics Intl.
SGI
$139K ﹤0.01%
15,900
+15,100
+1,888% +$149K
AUQ
2468
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$139K ﹤0.01%
50,100
+39,100
+355% +$136K
CRTO icon
2469
PUT
Criteo
CRTO
$1.14B
$138K ﹤0.01%
3,500
-2,300
-40% -$95.7K
GPN icon
2470
PUT
Global Payments
GPN
$24.1B
$138K ﹤0.01%
3,000
-600
-17% -$26.8K
FSL
2471
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$138K ﹤0.01%
3,400
-21,700
-86% -$748K
IBB icon
2472
iShares Biotechnology ETF
IBB
$9.45B
$137K ﹤0.01%
1,200
-14,433
-92% -$1.59M
LECO icon
2473
PUT
Lincoln Electric
LECO
$14.1B
$137K ﹤0.01%
2,100
-1,300
-38% -$88.1K
CLH icon
2474
PUT
Clean Harbors
CLH
$17.2B
$136K ﹤0.01%
+2,400
New +$124K
NUGT icon
2475
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$136K ﹤0.01%
358
+153
+75% +$87.6K
97 98
99
100 101

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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.