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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
(-9.7%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-13.03%
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 | |
|---|---|---|---|---|---|---|
2526
CALL
Unilever
UL
$142B
| $125K | ﹤0.01% |
2,667
-533
| -17% | -$25.5K |
|
|
CERN
2527
PUT
DELISTED
Cerner Corp
CERN
| $125K | ﹤0.01% |
1,700
-8,200
| -83% | -$568K |
|
2528
PUT
Archrock
AROC
$6.16B
| $124K | ﹤0.01% |
+3,700
| New | +$113K |
|
|
MIK
2529
DELISTED
Michaels Stores, Inc
MIK
| $124K | ﹤0.01% |
4,588
-22,103
| -83% | -$589K |
|
|
CALL
2530
DELISTED
magicJack VocalTec Ltd
CALL
| $124K | ﹤0.01% |
18,201
+16,419
| +921% | +$124K |
|
|
PRXL
2531
CALL
DELISTED
Parexel International Corp
PRXL
| $124K | ﹤0.01% |
1,800
+1,000
| +125% | +$63.7K |
|
2532
CALL
Beazer Homes USA
BZH
$888M
| $123K | ﹤0.01% |
6,900
-11,400
| -62% | -$194K |
|
2533
Immersion
IMMR
$243M
| $123K | ﹤0.01% |
13,383
+7,678
| +135% | +$67.8K |
|
2534
CALL
LKQ Corp
LKQ
$6.72B
| $123K | ﹤0.01% |
4,800
-5,400
| -53% | -$140K |
|
|
NVO
2535
PUT
Novo Nordisk
NVO
$228B
| $123K | ﹤0.01% |
4,600
-600
| -12% | -$13.8K |
|
2536
CALL
Royal Caribbean
RCL
$86.8B
| $123K | ﹤0.01% |
1,500
-6,600
| -81% | -$522K |
|
|
SNV
2537
PUT
DELISTED
Synovus
SNV
| $123K | ﹤0.01% |
4,400
-1,000
| -19% | -$27.1K |
|
2538
PUT
TC Energy
TRP
$70.1B
| $123K | ﹤0.01% |
2,900
-12,300
| -81% | -$549K |
|
|
ARMH
2539
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $123K | ﹤0.01% |
2,500
+300
| +14% | +$14.9K |
|
2540
Radware
RDWR
$983M
| $122K | ﹤0.01% |
5,827
+1,996
| +52% | +$42.4K |
|
2541
CALL
Reinsurance Group of America
RGA
$15.5B
| $122K | ﹤0.01% |
+1,300
| New | +$115K |
|
2542
CALL
Titan International
TWI
$492M
| $122K | ﹤0.01% |
13,000
+700
| +6% | +$6.81K |
|
|
BONT
2543
CALL
DELISTED
Bon-Ton Stores Inc/The
BONT
| $122K | ﹤0.01% |
17,500
-1,300
| -7% | -$7.66K |
|
|
ASEI
2544
CALL
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $122K | ﹤0.01% |
2,500
| – | – |
|
|
HR
2545
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
| $122K | ﹤0.01% |
+4,400
| New | +$125K |
|
|
PBCT
2546
CALL
DELISTED
People's United Financial Inc
PBCT
| $121K | ﹤0.01% |
7,900
-1,000
| -11% | -$14.8K |
|
|
CRZO
2547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $121K | ﹤0.01% |
+2,441
| New | +$114K |
|
2548
PUT
Centene
CNC
$30.5B
| $120K | ﹤0.01% |
3,400
-3,000
| -47% | -$90.2K |
|
2549
PUT
Canadian National Railway
CNI
$78.5B
| $120K | ﹤0.01% |
1,800
-700
| -28% | -$47.6K |
|
2550
PUT
CenterPoint Energy
CNP
$28.3B
| $120K | ﹤0.01% |
5,900
+900
| +18% | +$19.7K |
|
Similar funds
QCM
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.