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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 | |
|---|---|---|---|---|---|---|
3426
CALL
AMC Entertainment Holdings
AMC
$2.24B
| $25K | ﹤0.01% |
+70
| New | +$21.8K |
|
3427
AeroVironment
AVAV
$7.81B
| $25K | ﹤0.01% |
+926
| New | +$24.4K |
|
3428
CALL
Scotiabank
BNS
$106B
| $25K | ﹤0.01% |
528
-106
| -17% | -$5.17K |
|
3429
PUT
Brinker International
EAT
$8.38B
| $25K | ﹤0.01% |
+400
| New | +$24.1K |
|
3430
CALL
Energy Transfer Partners
ET
$68.5B
| $25K | ﹤0.01% |
800
-11,200
| -93% | -$332K |
|
3431
Gogo Inc
GOGO
$540M
| $25K | ﹤0.01% |
+1,330
| New | +$22.6K |
|
3432
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $25K | ﹤0.01% |
1,140
-3,600
| -76% | -$79.3K |
|
3433
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
| $25K | ﹤0.01% |
1,438
+1,027
| +250% | +$23.5K |
|
3434
PUT
Valmont Industries
VMI
$9.61B
| $25K | ﹤0.01% |
200
-1,400
| -88% | -$172K |
|
3435
CALL
WEC Energy
WEC
$37.1B
| $25K | ﹤0.01% |
500
-4,600
| -90% | -$241K |
|
|
GLOG
3436
CALL
DELISTED
GASLOG LTD
GLOG
| $25K | ﹤0.01% |
1,300
-21,200
| -94% | -$398K |
|
|
PSXP
3437
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25K | ﹤0.01% |
+348
| New | +$25K |
|
|
AUO
3438
DELISTED
AU Optronics Corp
AUO
| $25K | ﹤0.01% |
5,030
+3,024
| +151% | +$16.2K |
|
3439
PUT
Autodesk
ADSK
$47.7B
| $24K | ﹤0.01% |
400
-13,000
| -97% | -$770K |
|
3440
PUT
AMN Healthcare
AMN
$1.3B
| $24K | ﹤0.01% |
1,000
-100
| -9% | -$2.07K |
|
3441
ATI
ATI
$26.3B
| $24K | ﹤0.01% |
+788
| New | +$24.5K |
|
3442
CALL
Crocs
CROX
$6.69B
| $24K | ﹤0.01% |
2,000
-700
| -26% | -$7.84K |
|
3443
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $24K | ﹤0.01% |
1,100
-13,000
| -92% | -$302K |
|
3444
CALL
Gentex
GNTX
$4.88B
| $24K | ﹤0.01% |
1,300
-3,100
| -70% | -$54.7K |
|
3445
PUT
Hyatt Hotels
H
$18B
| $24K | ﹤0.01% |
400
-1,200
| -75% | -$70.2K |
|
3446
PUT
MKS Inc
MKSI
$21.3B
| $24K | ﹤0.01% |
+700
| New | +$24.6K |
|
3447
PUT
News Corp Class A
NWSA
$14.8B
| $24K | ﹤0.01% |
1,500
+900
| +150% | +$14.6K |
|
3448
PUT
Parker-Hannifin
PH
$124B
| $24K | ﹤0.01% |
200
-2,800
| -93% | -$339K |
|
3449
PUT
Silicon Motion
SIMO
$8.29B
| $24K | ﹤0.01% |
900
+700
| +350% | +$19.1K |
|
|
TGI
3450
CALL
DELISTED
Triumph Group
TGI
| $24K | ﹤0.01% |
400
+100
| +33% | +$6.01K |
|
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.