We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Zumiez
ZUMZ
$347M
| $94K | ﹤0.01% |
2,345
-3,065
| -57% | -$119K |
|
|
QLGC
2702
DELISTED
QLOGIC CORP
QLGC
| $94K | ﹤0.01% |
6,403
-20,797
| -76% | -$293K |
|
|
MBT
2703
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $94K | ﹤0.01% |
9,400
-400
| -4% | -$3.62K |
|
2704
CALL
CDW
CDW
$18.4B
| $93K | ﹤0.01% |
2,500
+1,000
| +67% | +$36.4K |
|
2705
PUT
Entergy
ETR
$52.4B
| $93K | ﹤0.01% |
2,400
-3,000
| -56% | -$123K |
|
|
HEES
2706
CALL
DELISTED
H&E Equipment Services
HEES
| $93K | ﹤0.01% |
3,800
+3,100
| +443% | +$69.7K |
|
2707
CALL
Knowles
KN
$3.07B
| $93K | ﹤0.01% |
4,800
+4,300
| +860% | +$89.7K |
|
2708
PUT
Franklin Resources
BEN
$17.3B
| $92K | ﹤0.01% |
1,800
-7,400
| -80% | -$393K |
|
2709
CALL
Caleres
CAL
$447M
| $92K | ﹤0.01% |
2,800
-14,600
| -84% | -$445K |
|
2710
iShares MSCI Australia ETF
EWA
$1.39B
| $92K | ﹤0.01% |
4,007
+1,291
| +48% | +$29.5K |
|
2711
CALL
Unisys
UIS
$250M
| $92K | ﹤0.01% |
4,000
-30,800
| -89% | -$750K |
|
2712
PUT
Zoetis
ZTS
$32.5B
| $92K | ﹤0.01% |
2,000
-2,900
| -59% | -$131K |
|
2713
CALL
Harley-Davidson
HOG
$2.66B
| $91K | ﹤0.01% |
1,500
-600
| -29% | -$37.7K |
|
2714
PUT
Iron Mountain
IRM
$37.4B
| $91K | ﹤0.01% |
2,500
-1,800
| -42% | -$69.5K |
|
2715
ITT
ITT
$17.8B
| $91K | ﹤0.01% |
2,291
-4,503
| -66% | -$176K |
|
2716
CALL
Texas Roadhouse
TXRH
$13.5B
| $91K | ﹤0.01% |
2,500
+2,100
| +525% | +$74.6K |
|
2717
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $91K | ﹤0.01% |
1,800
-30,400
| -94% | -$1.48M |
|
|
CHSP
2718
CALL
DELISTED
Chesapeake Lodging Trust
CHSP
| $91K | ﹤0.01% |
+2,700
| New | +$96.8K |
|
|
SYT
2719
DELISTED
Syngenta Ag
SYT
| $91K | ﹤0.01% |
1,341
-2,032
| -60% | -$137K |
|
|
NGLS
2720
CALL
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $91K | ﹤0.01% |
2,190
-1,010
| -32% | -$44.3K |
|
2721
PUT
First Majestic Silver
AG
$7.75B
| $90K | ﹤0.01% |
16,600
+1,100
| +7% | +$6.48K |
|
2722
PUT
Domino's
DPZ
$11.6B
| $90K | ﹤0.01% |
900
-9,700
| -92% | -$975K |
|
2723
TechnipFMC
FTI
$28.9B
| $90K | ﹤0.01% |
3,266
-1,114
| -25% | -$32.6K |
|
2724
CALL
Gold Fields
GFI
$29.2B
| $90K | ﹤0.01% |
+22,600
| New | +$109K |
|
|
FINL
2725
DELISTED
Finish Line
FINL
| $90K | ﹤0.01% |
+3,681
| New | +$88.6K |
|
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.