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Walleye Trading Portfolio holdings
AUM
$87.6B
1-Year Est. Return
68.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.78%
1 Year Est. Return
+68.17%
3 Year Est. Return
+183.75%
5 Year Est. Return
+176.17%
10 Year Est. Return
+1,310.54%
AUM
$9.97B
AUM Growth
-$1.07B
(-9.7%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
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 Aerospace
GE
|
+$26.2M |
| 2 |
United Airlines
UAL
|
+$24M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$23.5M |
| 4 |
HCA Healthcare
HCA
|
+$19.2M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$98.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Biogen
BIIB
$30.7B
| $4.47M | 0.04% |
10,600
-300
| -3% | -$118K |
|
352
PUT
Blackstone
BX
$110B
| $4.46M | 0.04% |
116,777
-171,600
| -60% | -$6.2M |
|
353
PUT
Delta Air Lines
DAL
$60.1B
| $4.45M | 0.04% |
99,200
-98,600
| -50% | -$4.57M |
|
354
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $4.43M | 0.04% |
38,700
+5,100
| +15% | +$562K |
|
|
355
CALL
United Airlines
UAL
$42.1B
| $4.42M | 0.04% |
65,700
-6,300
| -9% | -$427K |
|
356
PUT
UnitedHealth
UNH
$370B
| $4.42M | 0.04% |
37,400
-44,200
| -54% | -$4.91M |
|
357
CALL
Johnson & Johnson
JNJ
$625B
| $4.41M | 0.04% |
43,900
-9,200
| -17% | -$936K |
|
358
CALL
D.R. Horton
DHI
$42.3B
| $4.4M | 0.04% |
154,600
-78,600
| -34% | -$2.05M |
|
359
CALL
Hain Celestial
HAIN
$53.7M
| $4.4M | 0.04% |
68,700
+48,600
| +242% | +$2.88M |
|
360
Adobe
ADBE
$105B
| $4.38M | 0.04% |
59,232
-9,825
| -14% | -$733K |
|
361
PUT
Avis
CAR
$5.02B
| $4.37M | 0.04% |
74,000
-42,900
| -37% | -$2.62M |
|
362
Whirlpool
WHR
$2.82B
| $4.32M | 0.04% |
21,380
+19,339
| +948% | +$3.93M |
|
363
CALL
APA Corp
APA
$13.3B
| $4.32M | 0.04% |
71,600
-72,300
| -50% | -$4.55M |
|
364
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.3M | 0.04% |
107,200
+77,500
| +261% | +$3.08M |
|
365
PUT
Verizon
VZ
$196B
| $4.29M | 0.04% |
88,300
-117,338
| -57% | -$5.66M |
|
366
NextEra Energy
NEE
$177B
| $4.29M | 0.04% |
164,848
-56,460
| -26% | -$1.49M |
|
367
CALL
Thermo Fisher Scientific
TMO
$220B
| $4.29M | 0.04% |
31,900
+25,400
| +391% | +$3.27M |
|
368
CALL
Palo Alto Networks
PANW
$297B
| $4.28M | 0.04% |
175,800
-31,800
| -15% | -$712K |
|
369
CALL
United Parks & Resorts
PRKS
$2.12B
| $4.28M | 0.04% |
222,100
+177,600
| +399% | +$3.27M |
|
|
TWX
370
PUT
DELISTED
Time Warner Inc
TWX
| $4.27M | 0.04% |
50,600
-61,200
| -55% | -$5.09M |
|
371
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.25M | 0.04% |
43,300
-35,700
| -45% | -$3.05M |
|
372
CALL
PepsiCo
PEP
$190B
| $4.21M | 0.04% |
44,000
+27,300
| +163% | +$2.64M |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $4.2M | 0.04% |
+55,379
| New | +$3.75M |
|
|
SINA
374
CALL
DELISTED
Sina Corp
SINA
| $4.19M | 0.04% |
130,200
-69,000
| -35% | -$2.48M |
|
375
PUT
Pitney Bowes
PBI
$2.39B
| $4.19M | 0.04% |
179,500
-40,600
| -18% | -$945K |
|
Similar funds
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.