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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.74B 17.49%
8,451,700
-1,678,900
-17% -$346M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$684M 6.86%
3,313,800
-4,150,100
-56% -$856M
TWC
3
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$283M 2.84%
1,890,900
+949,800
+101% +$142M
PCYC
4
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$229M 2.29%
+892,800
New +$172M
SLXP
5
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$209M 2.09%
1,207,700
+1,128,100
+1,417% +$166M
BIDU icon
6
PUT
Baidu
BIDU
$36.5B
$111M 1.11%
531,500
+436,900
+462% +$93.6M
BHI
7
PUT
DELISTED
Baker Hughes
BHI
$108M 1.09%
1,702,500
+88,200
+5% +$5.32M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$98.1M 0.98%
475,111
+85,909
+22% +$17.7M
KRFT
9
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$79.9M 0.8%
917,500
+910,700
+13,393% +$60.1M
CMCSA icon
10
CALL
Comcast
CMCSA
$78.3B
$78.9M 0.79%
2,795,600
+1,712,400
+158% +$49.2M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$70.9M 0.71%
570,200
+332,200
+140% +$40M
DTV
12
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$59.8M 0.6%
703,000
+696,000
+9,943% +$60.1M
SLXP
13
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$54.9M 0.55%
317,900
+292,700
+1,162% +$43M
TWC
14
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52M 0.52%
347,100
+297,100
+594% +$44.3M
VZ icon
15
CALL
Verizon
VZ
$183B
$50.3M 0.5%
1,033,900
+791,420
+326% +$38.2M
TRW
16
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$47.2M 0.47%
450,500
-116,700
-21% -$12.1M
BKNG icon
17
PUT
Booking.com
BKNG
$134B
$45.6M 0.46%
980,000
-877,500
-47% -$39.3M
ULTA icon
18
CALL
Ulta Beauty
ULTA
$20.5B
$42M 0.42%
278,100
+251,100
+930% +$34.8M
AGN
19
CALL
DELISTED
Allergan plc
AGN
$41.5M 0.42%
139,532
+41,532
+42% +$11.8M
AGN
20
PUT
DELISTED
Allergan plc
AGN
$41.3M 0.41%
138,848
+79,848
+135% +$22.8M
AMZN icon
21
PUT
Amazon
AMZN
$2.51T
$39.7M 0.4%
2,134,000
-410,000
-16% -$7.21M
IWM icon
22
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$38.9M 0.39%
312,800
+204,500
+189% +$24.7M
GE icon
23
PUT
GE Aerospace
GE
$362B
$37.4M 0.38%
314,558
+293,003
+1,359% +$34.9M
BABA icon
24
PUT
Alibaba
BABA
$273B
$36.9M 0.37%
443,300
+304,200
+219% +$27.5M
MU icon
25
PUT
Micron Technology
MU
$1.12T
$36.8M 0.37%
1,357,800
+728,200
+116% +$21.8M
1
2 3 4 5

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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.