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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 | |
|---|---|---|---|---|---|---|
876
CALL
M&T Bank
MTB
$36.2B
| $1.27M | 0.01% |
10,000
+5,800
| +138% | +$702K |
|
|
ARRS
877
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.27M | 0.01% |
43,900
+35,200
| +405% | +$1M |
|
878
CALL
Williams Companies
WMB
$90.5B
| $1.27M | 0.01% |
25,100
-96,100
| -79% | -$4.46M |
|
879
CALL
Intuitive Surgical
ISRG
$121B
| $1.26M | 0.01% |
22,500
-78,300
| -78% | -$4.43M |
|
880
PUT
F5
FFIV
$22.1B
| $1.26M | 0.01% |
11,000
+4,300
| +64% | +$506K |
|
|
HIL
881
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.26M | 0.01% |
+351,400
| New | +$1.32M |
|
882
PUT
Infosys
INFY
$45B
| $1.26M | 0.01% |
143,600
-35,600
| -20% | -$314K |
|
883
PUT
Home Depot
HD
$332B
| $1.26M | 0.01% |
11,100
-23,800
| -68% | -$2.63M |
|
884
Sysco
SYY
$39.7B
| $1.26M | 0.01% |
33,277
+5,791
| +21% | +$228K |
|
|
RDS.A
885
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.01% |
21,000
+8,900
| +74% | +$564K |
|
886
CALL
Edwards Lifesciences
EW
$47.6B
| $1.25M | 0.01% |
52,800
-30,600
| -37% | -$686K |
|
|
TRQ
887
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
+40,000
| New | +$1.21M |
|
|
TRQ
888
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.25M | 0.01% |
+40,000
| New | +$1.21M |
|
889
PUT
Newmont
NEM
$98.2B
| $1.25M | 0.01% |
57,300
+14,400
| +34% | +$337K |
|
890
PUT
Novartis
NVS
$295B
| $1.25M | 0.01% |
14,062
+11,384
| +425% | +$1.01M |
|
|
DCH
891
CALL
Dauch Corp
DCH
$1.3B
| $1.24M | 0.01% |
48,100
+22,200
| +86% | +$545K |
|
|
SOHU
892
CALL
Sohu.com
SOHU
$336M
| $1.24M | 0.01% |
23,300
+15,700
| +207% | +$831K |
|
893
Molson Coors Class B
TAP
$7.68B
| $1.24M | 0.01% |
16,690
+4,204
| +34% | +$317K |
|
894
PUT
Ciena
CIEN
$55.3B
| $1.24M | 0.01% |
64,100
+4,500
| +8% | +$89.7K |
|
|
PXD
895
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.24M | 0.01% |
7,600
-9,900
| -57% | -$1.52M |
|
896
CALL
Check Point Software Technologies
CHKP
$13.3B
| $1.24M | 0.01% |
15,100
-11,100
| -42% | -$897K |
|
897
Helmerich & Payne
HP
$3.53B
| $1.24M | 0.01% |
18,138
-6,229
| -26% | -$408K |
|
898
CALL
Fastenal
FAST
$54B
| $1.23M | 0.01% |
119,200
-121,600
| -50% | -$1.31M |
|
899
PUT
Nucor
NUE
$56.4B
| $1.23M | 0.01% |
25,900
+800
| +3% | +$37.4K |
|
900
CALL
Expedia Group
EXPE
$31.2B
| $1.23M | 0.01% |
13,100
-26,300
| -67% | -$2.34M |
|
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.