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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 | |
|---|---|---|---|---|---|---|
2926
BHP
BHP
$213B
| $66K | ﹤0.01% |
+1,692
| New | +$68.7K |
|
2927
PUT
CMS Energy
CMS
$23B
| $66K | ﹤0.01% |
+1,900
| New | +$67.5K |
|
2928
PUT
Honda
HMC
$39.3B
| $66K | ﹤0.01% |
2,000
| – | – |
|
2929
CALL
Radware
RDWR
$1.19B
| $66K | ﹤0.01% |
3,200
-1,500
| -32% | -$31.9K |
|
2930
SFL Corp
SFL
$1.61B
| $66K | ﹤0.01% |
4,468
+2,513
| +129% | +$37.3K |
|
2931
PUT
Upbound Group
UPBD
$1.26B
| $66K | ﹤0.01% |
2,400
+1,600
| +200% | +$48.8K |
|
2932
CALL
Vanguard Energy ETF
VDE
$9.72B
| $66K | ﹤0.01% |
600
+200
| +50% | +$21.8K |
|
|
IDTI
2933
CALL
DELISTED
Integrated Device Technology I
IDTI
| $66K | ﹤0.01% |
3,300
-9,000
| -73% | -$177K |
|
|
TNGO
2934
CALL
DELISTED
Tangoe, Inc.
TNGO
| $66K | ﹤0.01% |
4,800
+4,400
| +1,100% | +$54.2K |
|
|
OUTR
2935
PUT
DELISTED
OUTERWALL INC
OUTR
| $66K | ﹤0.01% |
1,000
-9,100
| -90% | -$609K |
|
|
BMR
2936
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $66K | ﹤0.01% |
+2,900
| New | +$66.6K |
|
|
ANN
2937
CALL
DELISTED
ANN INC
ANN
| $66K | ﹤0.01% |
1,600
-400
| -20% | -$14.6K |
|
|
DST
2938
CALL
DELISTED
DST Systems Inc.
DST
| $66K | ﹤0.01% |
1,200
| – | – |
|
2939
PUT
Carlyle Group
CG
$16.7B
| $65K | ﹤0.01% |
2,400
-2,900
| -55% | -$77.1K |
|
2940
Clearway Energy Class C
CWEN
$4.9B
| $65K | ﹤0.01% |
+2,572
| New | +$66.9K |
|
2941
CALL
Euronet Worldwide
EEFT
$3.15B
| $65K | ﹤0.01% |
1,100
+200
| +22% | +$10.6K |
|
2942
CALL
HDFC Bank
HDB
$121B
| $65K | ﹤0.01% |
4,400
-129,600
| -97% | -$1.89M |
|
|
SGI
2943
Somnigroup International
SGI
$15.2B
| $65K | ﹤0.01% |
+4,532
| New | +$62.8K |
|
|
EQC
2944
DELISTED
Equity Commonwealth
EQC
| $65K | ﹤0.01% |
2,456
-2,562
| -51% | -$67.3K |
|
|
VGR
2945
DELISTED
Vector Group Ltd.
VGR
| $65K | ﹤0.01% |
5,319
+1,628
| +44% | +$20.1K |
|
|
BFX
2946
PUT
DELISTED
BowFlex Inc.
BFX
| $65K | ﹤0.01% |
+4,100
| New | +$62K |
|
|
CVA
2947
CALL
DELISTED
Covanta Holding Corporation
CVA
| $65K | ﹤0.01% |
2,900
+1,900
| +190% | +$40.7K |
|
|
RATE
2948
DELISTED
Bankrate Inc
RATE
| $65K | ﹤0.01% |
5,742
+1,746
| +44% | +$21.7K |
|
|
GAS
2949
CALL
DELISTED
AGL Resources Inc
GAS
| $65K | ﹤0.01% |
+1,300
| New | +$67.5K |
|
2950
CALL
American Financial Group
AFG
$12B
| $64K | ﹤0.01% |
1,000
+900
| +900% | +$55.8K |
|
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.