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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 | |
|---|---|---|---|---|---|---|
|
CVC
3051
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $56K | ﹤0.01% |
+3,058
| New | +$58.6K |
|
3052
PUT
ProShares Ultra Silver
AGQ
$1.12B
| $55K | ﹤0.01% |
1,300
+550
| +73% | +$23.4K |
|
3053
CALL
CBRE Group
CBRE
$43.1B
| $55K | ﹤0.01% |
1,400
+800
| +133% | +$27.6K |
|
3054
Canadian Imperial Bank of Commerce
CM
$109B
| $55K | ﹤0.01% |
1,514
-4,139
| -73% | -$154K |
|
3055
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
| $55K | ﹤0.01% |
54
-8
| -13% | -$8.52K |
|
3056
Gildan
GIL
$9.58B
| $55K | ﹤0.01% |
1,871
+79
| +4% | +$2.31K |
|
3057
Methode Electronics
MEI
$525M
| $55K | ﹤0.01% |
1,167
-152
| -12% | -$6.07K |
|
3058
PUT
NGL Energy Partners
NGL
$1.87B
| $55K | ﹤0.01% |
2,100
+1,600
| +320% | +$45.2K |
|
3059
PUT
Smith & Nephew
SNN
$13.7B
| $55K | ﹤0.01% |
+1,600
| New | +$56.6K |
|
3060
CALL
Metallus
MTUS
$879M
| $55K | ﹤0.01% |
2,100
-700
| -25% | -$20.6K |
|
|
INXN
3061
DELISTED
Interxion Holding N.V.
INXN
| $55K | ﹤0.01% |
1,953
-7,728
| -80% | -$227K |
|
|
HNR
3062
DELISTED
Harvest Natural Resources
HNR
| $55K | ﹤0.01% |
30,676
+30,000
| +4,438% | +$82.7K |
|
3063
CALL
CACI
CACI
$11.3B
| $54K | ﹤0.01% |
+600
| New | +$52.4K |
|
3064
PUT
Cheesecake Factory
CAKE
$4.42B
| $54K | ﹤0.01% |
1,100
-6,200
| -85% | -$313K |
|
3065
Factset
FDS
$10.1B
| $54K | ﹤0.01% |
337
-116
| -26% | -$17.4K |
|
3066
PUT
Interactive Brokers
IBKR
$40.5B
| $54K | ﹤0.01% |
6,400
-42,800
| -87% | -$340K |
|
3067
CALL
Oshkosh
OSK
$9.51B
| $54K | ﹤0.01% |
1,100
-9,500
| -90% | -$434K |
|
3068
PUT
Travel + Leisure Co
TNL
$4.81B
| $54K | ﹤0.01% |
1,329
-3,101
| -70% | -$123K |
|
3069
PUT
Take-Two Interactive
TTWO
$46B
| $54K | ﹤0.01% |
2,100
-13,500
| -87% | -$368K |
|
3070
PUT
WEC Energy
WEC
$37B
| $54K | ﹤0.01% |
1,100
+100
| +10% | +$5.23K |
|
|
GNC
3071
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $54K | ﹤0.01% |
1,100
-8,800
| -89% | -$406K |
|
|
CJES
3072
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $54K | ﹤0.01% |
4,900
+200
| +4% | +$2.39K |
|
3073
CALL
Oceaneering
OII
$4.78B
| $53K | ﹤0.01% |
1,000
-116,700
| -99% | -$6.23M |
|
3074
PUT
VF Corp
VFC
$7.16B
| $53K | ﹤0.01% |
743
-956
| -56% | -$66.2K |
|
|
GLOG
3075
PUT
DELISTED
GASLOG LTD
GLOG
| $53K | ﹤0.01% |
2,700
+1,600
| +145% | +$30.1K |
|
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.