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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Expro Ltd
XPRO
$1.75B
| $84K | ﹤0.01% |
750
-583
| -44% | -$59.1K |
|
|
QLGC
2777
PUT
DELISTED
QLOGIC CORP
QLGC
| $84K | ﹤0.01% |
5,700
-11,500
| -67% | -$162K |
|
2778
Adeia
ADEA
$2.77B
| $83K | ﹤0.01% |
7,817
+5,182
| +197% | +$53K |
|
2779
CALL
Broadridge
BR
$18.3B
| $83K | ﹤0.01% |
1,500
+1,300
| +650% | +$66K |
|
2780
Cousins Properties
CUZ
$5.22B
| $83K | ﹤0.01% |
2,760
-19,563
| -88% | -$604K |
|
2781
PUT
Estee Lauder
EL
$30.7B
| $83K | ﹤0.01% |
1,000
-1,700
| -63% | -$134K |
|
2782
PUT
Nokia
NOK
$49.9B
| $83K | ﹤0.01% |
11,000
+600
| +6% | +$4.68K |
|
2783
PUT
Olin
OLN
$2.44B
| $83K | ﹤0.01% |
2,600
+1,000
| +63% | +$26.8K |
|
2784
PUT
Vishay Intertechnology
VSH
$5.02B
| $83K | ﹤0.01% |
+6,000
| New | +$82.7K |
|
2785
PUT
NCR Voyix
VYX
$1.19B
| $83K | ﹤0.01% |
4,564
-4,564
| -50% | -$79.3K |
|
|
APU
2786
DELISTED
AmeriGas Partners, L.P.
APU
| $83K | ﹤0.01% |
+1,741
| New | +$86.2K |
|
|
SONC
2787
CALL
DELISTED
Sonic Corp
SONC
| $83K | ﹤0.01% |
2,600
+2,000
| +333% | +$63.5K |
|
|
OME
2788
PUT
DELISTED
Omega Protein
OME
| $83K | ﹤0.01% |
+6,100
| New | +$70.4K |
|
|
UIL
2789
CALL
DELISTED
UIL HOLDINGS
UIL
| $83K | ﹤0.01% |
+1,600
| New | +$74.7K |
|
|
YDLE
2790
PUT
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $83K | ﹤0.01% |
+6,200
| New | +$72.7K |
|
2791
PUT
Carter's
CRI
$1.45B
| $82K | ﹤0.01% |
+900
| New | +$77.7K |
|
2792
PUT
Principal Financial Group
PFG
$24.6B
| $82K | ﹤0.01% |
+1,600
| New | +$80.4K |
|
2793
PUT
RPM International
RPM
$14.3B
| $82K | ﹤0.01% |
+1,700
| New | +$82.2K |
|
|
MIC
2794
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $82K | ﹤0.01% |
1,000
-700
| -41% | -$53.3K |
|
|
BID
2795
DELISTED
Sotheby's
BID
| $82K | ﹤0.01% |
+1,934
| New | +$82.5K |
|
|
ATL
2796
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
| $82K | ﹤0.01% |
517,140
| – | – |
|
2797
PUT
DTE Energy
DTE
$30.4B
| $81K | ﹤0.01% |
+1,175
| New | +$84.4K |
|
2798
CALL
Icahn Enterprises
IEP
$5.26B
| $81K | ﹤0.01% |
+900
| New | +$85K |
|
2799
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $81K | ﹤0.01% |
+900
| New | +$81.9K |
|
2800
Pegasystems
PEGA
$4.85B
| $81K | ﹤0.01% |
7,434
+2,164
| +41% | +$22.4K |
|
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.