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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 | |
|---|---|---|---|---|---|---|
2951
Allot
ALLT
$373M
| $64K | ﹤0.01% |
7,240
+2,571
| +55% | +$23.6K |
|
2952
PUT
Northrop Grumman
NOC
$78B
| $64K | ﹤0.01% |
400
-3,900
| -91% | -$623K |
|
|
TWOU
2953
CALL
DELISTED
2U Inc
TWOU
| $64K | ﹤0.01% |
+83
| New | +$47.5K |
|
|
FRAN
2954
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $64K | ﹤0.01% |
300
-242
| -45% | -$46K |
|
|
CYT
2955
PUT
DELISTED
CYTEC INDS INC
CYT
| $64K | ﹤0.01% |
+1,200
| New | +$59.9K |
|
|
ELX
2956
CALL
DELISTED
EMULEX CORP
ELX
| $64K | ﹤0.01% |
8,000
+1,400
| +21% | +$9.81K |
|
2957
PUT
Analog Devices
ADI
$178B
| $63K | ﹤0.01% |
1,000
-800
| -44% | -$45.4K |
|
2958
CALL
Bruker
BRKR
$9.58B
| $63K | ﹤0.01% |
3,400
-1,800
| -35% | -$34.1K |
|
2959
CALL
Keurig Dr Pepper
KDP
$42.3B
| $63K | ﹤0.01% |
800
-1,300
| -62% | -$101K |
|
2960
PUT
Manulife Financial
MFC
$74.2B
| $63K | ﹤0.01% |
3,700
-900
| -20% | -$15.5K |
|
2961
CALL
Pentair
PNR
$10.8B
| $63K | ﹤0.01% |
1,489
-5,956
| -80% | -$259K |
|
2962
PUT
Trimble
TRMB
$13.6B
| $63K | ﹤0.01% |
2,500
+1,000
| +67% | +$25.6K |
|
|
EQM
2963
DELISTED
EQM Midstream Partners, LP
EQM
| $63K | ﹤0.01% |
+809
| New | +$66.5K |
|
|
EVEP
2964
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $63K | ﹤0.01% |
4,700
+2,900
| +161% | +$44.5K |
|
|
EZCH
2965
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $63K | ﹤0.01% |
3,306
-3,237
| -49% | -$65.1K |
|
|
ACAS
2966
PUT
DELISTED
American Capital Ltd
ACAS
| $63K | ﹤0.01% |
4,300
+1,700
| +65% | +$24.9K |
|
2967
Avient
AVNT
$3.41B
| $62K | ﹤0.01% |
1,647
+1,300
| +375% | +$49.3K |
|
2968
PUT
Popular Inc
BPOP
$11.1B
| $62K | ﹤0.01% |
1,800
+300
| +20% | +$9.93K |
|
2969
CALL
Cullen/Frost Bankers
CFR
$10.5B
| $62K | ﹤0.01% |
900
+800
| +800% | +$53.8K |
|
|
CMCM
2970
Cheetah Mobile
CMCM
$90.6M
| $62K | ﹤0.01% |
+723
| New | +$67.6K |
|
2971
PUT
Edison International
EIX
$30.7B
| $62K | ﹤0.01% |
1,000
+800
| +400% | +$52.2K |
|
2972
CALL
M/I Homes
MHO
$3.89B
| $62K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$54.7K |
|
2973
PUT
Shutterstock
SSTK
$220M
| $62K | ﹤0.01% |
+900
| New | +$54.7K |
|
2974
CALL
WIX.com
WIX
$2.45B
| $62K | ﹤0.01% |
3,200
-200
| -6% | -$3.8K |
|
|
RPT
2975
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $62K | ﹤0.01% |
+3,330
| New | +$63.6K |
|
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.