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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 | |
|---|---|---|---|---|---|---|
326
CALL
General Motors
GM
$74.7B
| $4.84M | 0.05% |
128,900
-11,600
| -8% | -$422K |
|
327
CALL
Vulcan Materials
VMC
$36.3B
| $4.84M | 0.05% |
57,400
+45,500
| +382% | +$3.51M |
|
|
KSU
328
CALL
DELISTED
Kansas City Southern
KSU
| $4.84M | 0.05% |
47,400
+22,000
| +87% | +$2.49M |
|
|
LNKD
329
DELISTED
LinkedIn Corporation
LNKD
| $4.83M | 0.05% |
19,318
+9,926
| +106% | +$2.46M |
|
|
IRBT
330
PUT
DELISTED
iRobot
IRBT
| $4.81M | 0.05% |
147,300
+41,100
| +39% | +$1.33M |
|
331
CALL
Norfolk Southern
NSC
$78.8B
| $4.8M | 0.05% |
46,700
+28,400
| +155% | +$3.04M |
|
332
CALL
RTX Corp
RTX
$287B
| $4.77M | 0.05% |
64,672
+27,013
| +72% | +$2.02M |
|
333
Marriott International
MAR
$98.7B
| $4.75M | 0.05% |
59,171
+44,380
| +300% | +$3.54M |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $4.74M | 0.05% |
+111,927
| New | +$4.59M |
|
|
335
General Motors
GM
$74.7B
| $4.72M | 0.05% |
125,928
+43,575
| +53% | +$1.58M |
|
336
PUT
Goldman Sachs
GS
$313B
| $4.72M | 0.05% |
25,100
+300
| +1% | +$55.8K |
|
337
CALL
Best Buy
BBY
$18B
| $4.72M | 0.05% |
124,800
-71,200
| -36% | -$2.72M |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $4.7M | 0.05% |
288,648
+148,899
| +107% | +$2.5M |
|
339
PUT
Tapestry
TPR
$28.8B
| $4.6M | 0.05% |
111,000
-151,300
| -58% | -$6.02M |
|
340
CALL
NetApp
NTAP
$32.9B
| $4.58M | 0.05% |
129,200
+116,300
| +902% | +$4.44M |
|
341
CALL
Franco-Nevada
FNV
$41.4B
| $4.58M | 0.05% |
94,300
+86,600
| +1,125% | +$4.5M |
|
342
Range Resources
RRC
$9.11B
| $4.58M | 0.05% |
87,949
-27,414
| -24% | -$1.36M |
|
|
TLM
343
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $4.57M | 0.05% |
594,700
-63,900
| -10% | -$488K |
|
344
PUT
Chevron
CVX
$388B
| $4.54M | 0.05% |
43,300
+25,000
| +137% | +$2.67M |
|
345
CALL
Royal Bank of Canada
RY
$291B
| $4.53M | 0.05% |
75,100
+63,300
| +536% | +$3.89M |
|
|
YHOO
346
DELISTED
Yahoo Inc
YHOO
| $4.52M | 0.05% |
101,671
-187,549
| -65% | -$8.48M |
|
347
CALL
Viatris
VTRS
$20.1B
| $4.49M | 0.05% |
75,700
-393,800
| -84% | -$22.5M |
|
348
Walmart Inc
WMT
$871B
| $4.49M | 0.05% |
163,860
-17,463
| -10% | -$495K |
|
349
CALL
Fluor
FLR
$7.29B
| $4.48M | 0.05% |
78,500
+63,900
| +438% | +$3.63M |
|
350
PUT
CVS Health
CVS
$137B
| $4.47M | 0.04% |
43,300
+35,400
| +448% | +$3.58M |
|
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.