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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 | |
|---|---|---|---|---|---|---|
901
CALL
RH
RH
$3.71B
| $1.23M | 0.01% |
12,400
+5,600
| +82% | +$508K |
|
|
LTM
902
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.23M | 0.01% |
17,300
+16,200
| +1,473% | +$974K |
|
|
UIL
903
DELISTED
UIL HOLDINGS
UIL
| $1.23M | 0.01% |
+23,828
| New | +$1.11M |
|
|
SFUN
904
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.22M | 0.01% |
4,080
+3,488
| +589% | +$1.16M |
|
905
Viatris
VTRS
$18.9B
| $1.22M | 0.01% |
20,578
-37,687
| -65% | -$2.15M |
|
|
LOGM
906
CALL
DELISTED
LogMein, Inc.
LOGM
| $1.22M | 0.01% |
21,800
+16,900
| +345% | +$865K |
|
907
CALL
Itaú Unibanco
ITUB
$87.5B
| $1.21M | 0.01% |
273,886
+177,103
| +183% | +$864K |
|
908
Western Digital
WDC
$150B
| $1.21M | 0.01% |
+17,644
| New | +$1.38M |
|
|
AVG
909
CALL
DELISTED
AVG Technologies N.V.
AVG
| $1.21M | 0.01% |
56,000
+53,300
| +1,974% | +$1.12M |
|
910
CALL
HP
HPQ
$27.5B
| $1.21M | 0.01% |
85,878
-157,223
| -65% | -$2.59M |
|
911
Brinker International
EAT
$9.66B
| $1.21M | 0.01% |
+19,661
| New | +$1.18M |
|
|
TTM
912
CALL
DELISTED
Tata Motors Limited
TTM
| $1.21M | 0.01% |
26,700
-5,800
| -18% | -$273K |
|
|
QLIK
913
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.2M | 0.01% |
38,700
+36,100
| +1,388% | +$1.1M |
|
914
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.2M | 0.01% |
18,700
+3,300
| +21% | +$207K |
|
915
CALL
Home Depot
HD
$355B
| $1.2M | 0.01% |
10,600
-18,800
| -64% | -$2.07M |
|
916
CALL
Travelers Companies
TRV
$80.2B
| $1.2M | 0.01% |
11,100
-2,400
| -18% | -$256K |
|
917
PUT
DNOW Inc
DNOW
$2.99B
| $1.2M | 0.01% |
55,300
+42,850
| +344% | +$996K |
|
918
PUT
PNC Financial Services
PNC
$101B
| $1.19M | 0.01% |
12,800
-77,200
| -86% | -$6.97M |
|
|
IMOS
919
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.19M | 0.01% |
43,743
+41,383
| +1,754% | +$1.08M |
|
920
CALL
CarMax
KMX
$8.26B
| $1.19M | 0.01% |
17,200
+2,500
| +17% | +$163K |
|
|
921
CarMax
KMX
$8.26B
| $1.19M | 0.01% |
+17,201
| New | +$1.12M |
|
|
TGNA
922
PUT
DELISTED
TEGNA Inc
TGNA
| $1.18M | 0.01% |
60,978
+58,493
| +2,354% | +$1.03M |
|
923
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.18M | 0.01% |
31,200
+26,900
| +626% | +$985K |
|
|
LL
924
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | 0.01% |
38,300
+30,100
| +367% | +$1.54M |
|
|
MJN
925
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.17M | 0.01% |
11,682
-34,676
| -75% | -$3.5M |
|
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.