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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 | |
|---|---|---|---|---|---|---|
|
VNET
2801
CALL
VNET Group
VNET
$1.92B
| $81K | ﹤0.01% |
4,600
-4,100
| -47% | -$71K |
|
|
DFT
2802
DELISTED
DuPont Fabros Technology Inc.
DFT
| $81K | ﹤0.01% |
+2,464
| New | +$83.2K |
|
2803
First Majestic Silver
AG
$7.75B
| $80K | ﹤0.01% |
14,871
-2,218
| -13% | -$13.1K |
|
2804
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $80K | ﹤0.01% |
990
-11,300
| -92% | -$922K |
|
2805
PUT
Golar LNG
GLNG
$4.95B
| $80K | ﹤0.01% |
2,400
-500
| -17% | -$16K |
|
2806
PUT
Wendy's
WEN
$1.46B
| $80K | ﹤0.01% |
7,400
+2,500
| +51% | +$26.7K |
|
|
TPC
2807
CALL
Tutor Perini Cor
TPC
$4.31B
| $80K | ﹤0.01% |
3,400
-200
| -6% | -$4.7K |
|
|
SAFM
2808
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $80K | ﹤0.01% |
1,000
-100
| -9% | -$8.12K |
|
|
KKD
2809
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $80K | ﹤0.01% |
4,000
-21,100
| -84% | -$429K |
|
|
AIV
2810
PUT
Aimco
AIV
$375M
| $79K | ﹤0.01% |
+15,014
| New | +$78.2K |
|
2811
PUT
Cameco
CCJ
$37.9B
| $79K | ﹤0.01% |
5,700
-10,800
| -65% | -$161K |
|
|
CIVI
2812
PUT
DELISTED
Civitas Resources
CIVI
| $79K | ﹤0.01% |
29
+18
| +164% | +$51.5K |
|
2813
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $79K | ﹤0.01% |
+4,643
| New | +$81.7K |
|
2814
Edgewell Personal Care
EPC
$1.3B
| $79K | ﹤0.01% |
+769
| New | +$76.2K |
|
2815
Knowles
KN
$3.07B
| $79K | ﹤0.01% |
4,087
+2,322
| +132% | +$48.4K |
|
2816
Monster Beverage
MNST
$95.6B
| $79K | ﹤0.01% |
3,420
-53,232
| -94% | -$1.11M |
|
2817
CALL
ResMed
RMD
$30.3B
| $79K | ﹤0.01% |
1,100
+800
| +267% | +$52K |
|
2818
Unitil
UTL
$1.01B
| $79K | ﹤0.01% |
+2,264
| New | +$79.8K |
|
|
PIR
2819
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $79K | ﹤0.01% |
280
+250
| +833% | +$72.3K |
|
|
APOL
2820
DELISTED
Apollo Education Group Inc Class A
APOL
| $79K | ﹤0.01% |
+4,174
| New | +$110K |
|
|
HME
2821
DELISTED
HOME PROPERTIES, INC
HME
| $79K | ﹤0.01% |
1,133
-164
| -13% | -$11.3K |
|
|
CYBR
2822
DELISTED
CyberArk
CYBR
| $78K | ﹤0.01% |
1,403
-2,720
| -66% | -$128K |
|
2823
PUT
Equinor
EQNR
$90.9B
| $78K | ﹤0.01% |
4,400
-3,300
| -43% | -$58.8K |
|
2824
PUT
Gaming and Leisure Properties
GLPI
$13B
| $78K | ﹤0.01% |
+2,100
| New | +$70.9K |
|
2825
CALL
WisdomTree
WT
$2.97B
| $78K | ﹤0.01% |
3,600
-146,700
| -98% | -$2.74M |
|
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.