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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 | |
|---|---|---|---|---|---|---|
2251
PUT
Vale
VALE
$63.4B
| $186K | ﹤0.01% |
33,000
-95,700
| -74% | -$694K |
|
|
MDC
2252
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $186K | ﹤0.01% |
9,027
+7,222
| +400% | +$138K |
|
|
ONDK
2253
CALL
DELISTED
On Deck Capital, Inc.
ONDK
| $186K | ﹤0.01% |
+8,700
| New | +$164K |
|
2254
CALL
Restaurant Brands International
QSR
$25.4B
| $185K | ﹤0.01% |
4,800
-30,665
| -86% | -$1.22M |
|
|
SWI
2255
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $185K | ﹤0.01% |
3,600
-4,500
| -56% | -$224K |
|
2256
CALL
Brinker International
EAT
$9.76B
| $184K | ﹤0.01% |
3,000
-4,800
| -62% | -$289K |
|
2257
PUT
Expeditors International
EXPD
$23.3B
| $184K | ﹤0.01% |
3,800
-6,000
| -61% | -$276K |
|
2258
Healthcare Realty
HR
$6.73B
| $184K | ﹤0.01% |
+6,592
| New | +$185K |
|
2259
CALL
Prologis
PLD
$132B
| $184K | ﹤0.01% |
4,200
-109,300
| -96% | -$4.79M |
|
|
WBC
2260
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $184K | ﹤0.01% |
+1,500
| New | +$163K |
|
2261
CALL
Ares Capital
ARCC
$14.3B
| $183K | ﹤0.01% |
10,600
-2,800
| -21% | -$46.7K |
|
|
HW
2262
CALL
DELISTED
Headwaters Inc
HW
| $183K | ﹤0.01% |
9,900
+2,100
| +27% | +$33K |
|
2263
CALL
ArcBest
ARCB
$3.07B
| $182K | ﹤0.01% |
4,800
-1,700
| -26% | -$68.7K |
|
2264
PUT
Bruker
BRKR
$8.58B
| $182K | ﹤0.01% |
9,900
+700
| +8% | +$13.3K |
|
2265
PUT
CSX Corp
CSX
$92.8B
| $182K | ﹤0.01% |
16,500
-13,500
| -45% | -$155K |
|
2266
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $182K | ﹤0.01% |
6,100
+700
| +13% | +$20.1K |
|
2267
PUT
Hershey
HSY
$36.7B
| $182K | ﹤0.01% |
1,800
-1,700
| -49% | -$177K |
|
2268
Toyota
TM
$224B
| $182K | ﹤0.01% |
1,303
-16,228
| -93% | -$2.17M |
|
|
BBEP
2269
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $182K | ﹤0.01% |
33,193
+31,160
| +1,533% | +$210K |
|
2270
PUT
Designer Brands
DBI
$334M
| $181K | ﹤0.01% |
4,900
-300
| -6% | -$11K |
|
2271
CALL
Gildan
GIL
$10.6B
| $181K | ﹤0.01% |
6,100
+5,300
| +663% | +$155K |
|
2272
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $181K | ﹤0.01% |
1,533
-1,900
| -55% | -$223K |
|
2273
PUT
PPG Industries
PPG
$25.7B
| $181K | ﹤0.01% |
1,600
-200
| -11% | -$22.9K |
|
2274
PUT
SAP
SAP
$241B
| $181K | ﹤0.01% |
2,500
+1,500
| +150% | +$103K |
|
2275
PUT
Suncor Energy
SU
$73.4B
| $181K | ﹤0.01% |
6,200
-22,400
| -78% | -$666K |
|
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.