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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 | |
|---|---|---|---|---|---|---|
|
XONE
2851
CALL
DELISTED
The ExOne Company
XONE
| $75K | ﹤0.01% |
5,500
-15,800
| -74% | -$236K |
|
|
VER
2852
DELISTED
VEREIT, Inc.
VER
| $75K | ﹤0.01% |
1,514
-2,528
| -63% | -$121K |
|
|
TECD
2853
CALL
DELISTED
Tech Data Corp
TECD
| $75K | ﹤0.01% |
+1,300
| New | +$76K |
|
2854
PUT
Cognex
CGNX
$10B
| $74K | ﹤0.01% |
+3,000
| New | +$63.8K |
|
2855
CALL
Dana Inc
DAN
$2.95B
| $74K | ﹤0.01% |
3,500
+1,100
| +46% | +$23.8K |
|
|
ABB
2856
CALL
DELISTED
ABB Ltd
ABB
| $74K | ﹤0.01% |
3,500
+2,800
| +400% | +$57.6K |
|
|
MIC
2857
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $74K | ﹤0.01% |
900
+400
| +80% | +$30.4K |
|
|
PWRD
2858
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $74K | ﹤0.01% |
4,000
-8,200
| -67% | -$154K |
|
2859
AGCO
AGCO
$8.96B
| $73K | ﹤0.01% |
+1,524
| New | +$71.5K |
|
2860
CALL
Celanese
CE
$4.77B
| $73K | ﹤0.01% |
1,300
-18,700
| -94% | -$1.06M |
|
2861
Copart
CPRT
$28.4B
| $73K | ﹤0.01% |
+15,504
| New | +$71.8K |
|
2862
Lennar Class B
LEN.B
$20.7B
| $73K | ﹤0.01% |
+1,919
| New | +$68.5K |
|
2863
ProShares Ultra Financials
UYG
$847M
| $73K | ﹤0.01% |
+3,000
| New | +$72.1K |
|
|
GAP
2864
The Gap Inc
GAP
$7.28B
| $73K | ﹤0.01% |
+1,696
| New | +$70.7K |
|
|
TERP
2865
PUT
DELISTED
TerraForm Power, Inc
TERP
| $73K | ﹤0.01% |
+2,000
| New | +$65.9K |
|
2866
PUT
Atmos Energy
ATO
$29.9B
| $72K | ﹤0.01% |
1,300
-3,400
| -72% | -$187K |
|
2867
PUT
Cheniere Energy
CQP
$31B
| $72K | ﹤0.01% |
2,400
+500
| +26% | +$15.4K |
|
2868
CALL
Intrepid Potash
IPI
$474M
| $72K | ﹤0.01% |
620
+540
| +675% | +$71.1K |
|
2869
Leggett & Platt
LEG
$1.47B
| $72K | ﹤0.01% |
1,567
-8,423
| -84% | -$376K |
|
2870
CALL
ProShares Ultra QQQ
QLD
$12.2B
| $72K | ﹤0.01% |
+16,000
| New | +$70.6K |
|
2871
Xylem
XYL
$29.7B
| $72K | ﹤0.01% |
2,048
-10,869
| -84% | -$383K |
|
|
CHU
2872
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $72K | ﹤0.01% |
+4,695
| New | +$73K |
|
|
SHPG
2873
CALL
DELISTED
Shire pic
SHPG
| $72K | ﹤0.01% |
300
-129,100
| -100% | -$29.7M |
|
|
2874
CALL
AGCO
AGCO
$8.96B
| $71K | ﹤0.01% |
1,500
-12,200
| -89% | -$572K |
|
2875
CALL
Accuray
ARAY
$29M
| $71K | ﹤0.01% |
+7,600
| New | +$60.5K |
|
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.