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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 | |
|---|---|---|---|---|---|---|
2551
PUT
Truist Financial
TFC
$63.9B
| $120K | ﹤0.01% |
3,100
-5,700
| -65% | -$215K |
|
2552
Wolverine World Wide
WWW
$1.68B
| $120K | ﹤0.01% |
3,596
-3,693
| -51% | -$109K |
|
|
AUY
2553
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $120K | ﹤0.01% |
33,500
+2,800
| +9% | +$11.3K |
|
|
AHT
2554
Ashford Hospitality Trust
AHT
$20.8M
| $119K | ﹤0.01% |
+13
| New | +$133K |
|
2555
PUT
BCE
BCE
$20.8B
| $119K | ﹤0.01% |
2,800
+700
| +33% | +$31.2K |
|
|
EGN
2556
PUT
DELISTED
Energen
EGN
| $119K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$110K |
|
|
NTI
2557
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $119K | ﹤0.01% |
4,700
-300
| -6% | -$6.91K |
|
2558
PUT
AerCap
AER
$23.4B
| $118K | ﹤0.01% |
2,700
+800
| +42% | +$33.7K |
|
2559
PUT
Align Technology
ALGN
$12.9B
| $118K | ﹤0.01% |
2,200
| – | – |
|
|
OSG
2560
Octave Specialty Group
OSG
$257M
| $118K | ﹤0.01% |
4,883
-11,519
| -70% | -$293K |
|
|
AMED
2561
CALL
DELISTED
Amedisys
AMED
| $118K | ﹤0.01% |
4,400
-7,200
| -62% | -$203K |
|
2562
PUT
Danaher
DHR
$138B
| $118K | ﹤0.01% |
2,083
-31,840
| -94% | -$1.83M |
|
|
HOUS
2563
PUT
DELISTED
Anywhere Real Estate
HOUS
| $118K | ﹤0.01% |
+2,600
| New | +$120K |
|
2564
CALL
Radian Group
RDN
$5.28B
| $118K | ﹤0.01% |
7,000
-5,100
| -42% | -$83.1K |
|
|
ORAN
2565
CALL
DELISTED
Orange
ORAN
| $118K | ﹤0.01% |
7,400
-200
| -3% | -$3.44K |
|
2566
Avanos Medical
AVNS
| $117K | ﹤0.01% |
2,380
+2,121
| +819% | +$98.3K |
|
|
ABB
2567
DELISTED
ABB Ltd
ABB
| $117K | ﹤0.01% |
+5,541
| New | +$114K |
|
|
STRZA
2568
DELISTED
Starz - Series A
STRZA
| $117K | ﹤0.01% |
3,393
-17,500
| -84% | -$549K |
|
2569
National Grid
NGG
$79.3B
| $116K | ﹤0.01% |
+1,867
| New | +$123K |
|
2570
PUT
PBF Energy
PBF
$7.49B
| $116K | ﹤0.01% |
3,400
+1,000
| +42% | +$29K |
|
|
CAMP
2571
PUT
DELISTED
CalAmp Corp.
CAMP
| $116K | ﹤0.01% |
313
+304
| +3,378% | +$125K |
|
2572
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
| $115K | ﹤0.01% |
+11,400
| New | +$123K |
|
2573
CALL
Petrobras
PBR
$120B
| $115K | ﹤0.01% |
19,300
-133,700
| -87% | -$852K |
|
|
PMT
2574
PennyMac Mortgage Investment
PMT
$845M
| $115K | ﹤0.01% |
5,405
+4,930
| +1,038% | +$106K |
|
2575
CALL
Sensata Technologies
ST
$6.69B
| $115K | ﹤0.01% |
2,000
| – | – |
|
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.