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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 | |
|---|---|---|---|---|---|---|
|
ATW
2726
PUT
DELISTED
Atwood Oceanics
ATW
| $90K | ﹤0.01% |
3,200
+2,900
| +967% | +$86.3K |
|
|
FSYS
2727
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $90K | ﹤0.01% |
+8,200
| New | +$88.9K |
|
|
PKT
2728
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $90K | ﹤0.01% |
+9,600
| New | +$85.8K |
|
2729
PUT
AutoNation
AN
$7.37B
| $89K | ﹤0.01% |
+1,400
| New | +$85.8K |
|
2730
CALL
Antero Resources
AR
$10.5B
| $89K | ﹤0.01% |
2,500
+1,000
| +67% | +$37.5K |
|
|
DCH
2731
PUT
Dauch Corp
DCH
$1.33B
| $89K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$81.1K |
|
2732
Murphy Oil
MUR
$5.25B
| $89K | ﹤0.01% |
1,911
+311
| +19% | +$15K |
|
2733
PUT
Transocean
RIG
$5.52B
| $89K | ﹤0.01% |
6,100
-38,800
| -86% | -$629K |
|
|
SF
2734
CALL
Stifel
SF
$12.8B
| $89K | ﹤0.01% |
+3,600
| New | +$83.1K |
|
2735
Shutterstock
SSTK
$220M
| $89K | ﹤0.01% |
1,291
-494
| -28% | -$30K |
|
2736
Rayonier Advanced Materials
RYAM
$591M
| $88K | ﹤0.01% |
5,906
+3,182
| +117% | +$58K |
|
2737
Trimble
TRMB
$13.6B
| $88K | ﹤0.01% |
3,475
+3,042
| +703% | +$78K |
|
2738
PUT
UGI
UGI
$7.92B
| $88K | ﹤0.01% |
2,700
-3,200
| -54% | -$112K |
|
|
RLD
2739
PUT
DELISTED
REALD INC COM STK
RLD
| $88K | ﹤0.01% |
6,900
+6,400
| +1,280% | +$76.8K |
|
|
AIV
2740
CALL
Aimco
AIV
$375M
| $87K | ﹤0.01% |
+16,515
| New | +$86K |
|
2741
PUT
Commercial Metals
CMC
$7.8B
| $87K | ﹤0.01% |
5,400
-17,000
| -76% | -$248K |
|
2742
PUT
HCI Group
HCI
$2.29B
| $87K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$83.4K |
|
2743
Teekay Tankers
TNK
$2.66B
| $87K | ﹤0.01% |
+1,886
| New | +$85.7K |
|
2744
PUT
ProShares Ultra Financials
UYG
$847M
| $87K | ﹤0.01% |
+3,600
| New | +$86.6K |
|
|
VTLE
2745
PUT
DELISTED
Vital Energy
VTLE
| $87K | ﹤0.01% |
330
+200
| +154% | +$45.4K |
|
|
SAFM
2746
DELISTED
Sanderson Farms Inc
SAFM
| $87K | ﹤0.01% |
+1,088
| New | +$88.3K |
|
|
TVTY
2747
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $87K | ﹤0.01% |
4,400
-4,800
| -52% | -$100K |
|
|
CVRR
2748
PUT
DELISTED
CVR Refining, LP
CVRR
| $87K | ﹤0.01% |
4,200
+3,100
| +282% | +$56.8K |
|
|
ATW
2749
CALL
DELISTED
Atwood Oceanics
ATW
| $87K | ﹤0.01% |
3,100
-4,100
| -57% | -$122K |
|
2750
ArcBest
ARCB
$3.33B
| $86K | ﹤0.01% |
+2,269
| New | +$91.7K |
|
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.