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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Cheniere Energy
CQP
$31B
| $102K | ﹤0.01% |
3,400
-6,100
| -64% | -$188K |
|
2652
PUT
Energy Transfer Partners
ET
$69.5B
| $102K | ﹤0.01% |
3,200
-8,600
| -73% | -$255K |
|
|
IPG
2653
PUT
DELISTED
Interpublic Group of Companies
IPG
| $102K | ﹤0.01% |
4,600
-132,700
| -97% | -$2.82M |
|
2654
CALL
Nasdaq
NDAQ
$53.6B
| $102K | ﹤0.01% |
6,000
-67,500
| -92% | -$1.1M |
|
|
NMBL
2655
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $102K | ﹤0.01% |
4,600
-1,200
| -21% | -$29.2K |
|
2656
CDW
CDW
$18.4B
| $101K | ﹤0.01% |
2,706
+2,532
| +1,455% | +$92.2K |
|
2657
CALL
Emergent Biosolutions
EBS
$377M
| $101K | ﹤0.01% |
+3,500
| New | +$100K |
|
2658
PUT
Hasbro
HAS
$13.6B
| $101K | ﹤0.01% |
1,600
+1,100
| +220% | +$64.6K |
|
2659
CALL
IMAX
IMAX
$2.59B
| $101K | ﹤0.01% |
3,000
-9,800
| -77% | -$326K |
|
2660
CALL
Labcorp
LH
$25.8B
| $101K | ﹤0.01% |
931
-2,910
| -76% | -$299K |
|
|
2661
Nasdaq
NDAQ
$53.6B
| $101K | ﹤0.01% |
+5,958
| New | +$97K |
|
2662
CALL
VanEck Semiconductor ETF
SMH
$63.8B
| $101K | ﹤0.01% |
+3,600
| New | +$99.5K |
|
2663
Televisa
TV
$1.47B
| $101K | ﹤0.01% |
3,061
-5,404
| -64% | -$182K |
|
|
MNK
2664
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $101K | ﹤0.01% |
800
-3,160
| -80% | -$361K |
|
2665
CALL
Teck Resources
TECK
$28.8B
| $100K | ﹤0.01% |
7,300
-700
| -9% | -$9.86K |
|
|
AUY
2666
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $100K | ﹤0.01% |
27,700
+19,200
| +226% | +$77.8K |
|
|
EMES
2667
PUT
DELISTED
Emerge Energy Services LP
EMES
| $100K | ﹤0.01% |
+2,100
| New | +$110K |
|
|
SWC
2668
PUT
DELISTED
Stillwater Mining Co
SWC
| $100K | ﹤0.01% |
7,700
+2,500
| +48% | +$34.6K |
|
|
SKUL
2669
CALL
DELISTED
SKULLCANDY INC
SKUL
| $100K | ﹤0.01% |
+8,900
| New | +$93K |
|
|
RJET
2670
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $100K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$99.4K |
|
|
SWI
2671
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $100K | ﹤0.01% |
+1,950
| New | +$96.9K |
|
2672
Masco
MAS
$16.5B
| $99K | ﹤0.01% |
+4,236
| New | +$96.1K |
|
|
PDM
2673
Piedmont Realty Trust
PDM
$1.2B
| $99K | ﹤0.01% |
5,307
-69
| -1% | -$1.3K |
|
2674
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $99K | ﹤0.01% |
4,800
-2,600
| -35% | -$54.2K |
|
|
BLUE
2675
DELISTED
bluebird bio
BLUE
| $98K | ﹤0.01% |
+62
| New | +$81.8K |
|
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.