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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 | |
|---|---|---|---|---|---|---|
|
ASRT
2751
PUT
DELISTED
Assertio
ASRT
| $86K | ﹤0.01% |
63
+55
| +688% | +$67.7K |
|
2752
Golar LNG
GLNG
$4.95B
| $86K | ﹤0.01% |
2,588
-1,983
| -43% | -$63.5K |
|
2753
CALL
Jacobs Solutions
J
$16.6B
| $86K | ﹤0.01% |
2,297
-5,199
| -69% | -$182K |
|
2754
Manhattan Associates
MANH
$9.95B
| $86K | ﹤0.01% |
1,693
-886
| -34% | -$42.7K |
|
2755
CALL
Reliance Steel & Aluminium
RS
$21.2B
| $86K | ﹤0.01% |
1,400
+1,000
| +250% | +$56.3K |
|
2756
PUT
TE Connectivity
TEL
$62.1B
| $86K | ﹤0.01% |
1,200
-200
| -14% | -$13.7K |
|
2757
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $86K | ﹤0.01% |
5
+1
| +25% | +$18.4K |
|
2758
PUT
WEX
WEX
$6.23B
| $86K | ﹤0.01% |
+800
| New | +$80.7K |
|
|
EQM
2759
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $86K | ﹤0.01% |
1,100
+900
| +450% | +$74K |
|
|
ENLK
2760
DELISTED
EnLink Midstream Partners, LP
ENLK
| $86K | ﹤0.01% |
+3,469
| New | +$96.3K |
|
|
TYC
2761
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $86K | ﹤0.01% |
1,910
-12,320
| -87% | -$549K |
|
2762
CSX Corp
CSX
$94.2B
| $85K | ﹤0.01% |
+7,716
| New | +$88.7K |
|
2763
CALL
Edison International
EIX
$30.7B
| $85K | ﹤0.01% |
1,400
+1,200
| +600% | +$78.3K |
|
2764
PUT
Emerson Electric
EMR
$85B
| $85K | ﹤0.01% |
1,500
-20,300
| -93% | -$1.18M |
|
2765
PUT
JB Hunt Transport Services
JBHT
$26.1B
| $85K | ﹤0.01% |
+1,000
| New | +$83.7K |
|
|
2766
CALL
Manhattan Associates
MANH
$9.95B
| $85K | ﹤0.01% |
1,700
-4,200
| -71% | -$203K |
|
2767
PUT
Ryder
R
$9.98B
| $85K | ﹤0.01% |
900
-2,800
| -76% | -$257K |
|
2768
CALL
T-Mobile US
TMUS
$196B
| $85K | ﹤0.01% |
2,700
+1,400
| +108% | +$43.6K |
|
|
SWC
2769
DELISTED
Stillwater Mining Co
SWC
| $85K | ﹤0.01% |
6,574
+62
| +1% | +$858 |
|
|
CA
2770
CALL
DELISTED
CA, Inc.
CA
| $85K | ﹤0.01% |
2,600
-351,800
| -99% | -$11.1M |
|
2771
Church & Dwight Co
CHD
$23.7B
| $84K | ﹤0.01% |
+1,968
| New | +$82K |
|
2772
Diana Shipping
DSX
$270M
| $84K | ﹤0.01% |
+19,554
| New | +$91.4K |
|
|
2773
Jacobs Solutions
J
$16.6B
| $84K | ﹤0.01% |
+2,261
| New | +$79.4K |
|
2774
MSC Industrial Direct
MSM
$6.97B
| $84K | ﹤0.01% |
+1,166
| New | +$87K |
|
|
TGNA
2775
DELISTED
TEGNA Inc
TGNA
| $84K | ﹤0.01% |
+4,355
| New | +$76.9K |
|
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.