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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 | |
|---|---|---|---|---|---|---|
1451
PUT
Leidos
LDOS
$14.5B
| $525K | 0.01% |
+12,500
| New | +$543K |
|
|
MRSH
1452
Marsh
MRSH
$87.5B
| $524K | 0.01% |
9,340
-2,770
| -23% | -$156K |
|
1453
PUT
VEON
VEON
$3.58B
| $524K | 0.01% |
4,000
| – | – |
|
|
HIL
1454
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
| $524K | 0.01% |
+146,000
| New | +$547K |
|
|
DMND
1455
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $524K | 0.01% |
16,100
+11,500
| +250% | +$324K |
|
1456
PUT
Verisk Analytics
VRSK
$27.1B
| $522K | 0.01% |
+7,300
| New | +$493K |
|
1457
PUT
J.M. Smucker
SJM
$12.9B
| $521K | 0.01% |
4,500
| – | – |
|
|
MFA
1458
MFA Financial
MFA
$927M
| $520K | 0.01% |
+16,542
| New | +$524K |
|
|
ATVI
1459
PUT
DELISTED
Activision Blizzard
ATVI
| $520K | 0.01% |
22,900
-41,000
| -64% | -$898K |
|
|
DNY
1460
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $520K | 0.01% |
27,000
+900
| +3% | +$17.3K |
|
1461
PUT
Abbott
ABT
$182B
| $519K | 0.01% |
11,200
-25,400
| -69% | -$1.17M |
|
|
BLUE
1462
CALL
DELISTED
bluebird bio
BLUE
| $518K | 0.01% |
+332
| New | +$438K |
|
1463
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $518K | 0.01% |
4,900
-16,800
| -77% | -$1.86M |
|
1464
W.W. Grainger
GWW
$66B
| $518K | 0.01% |
2,198
-2,175
| -50% | -$519K |
|
|
DO
1465
PUT
DELISTED
Diamond Offshore Drilling
DO
| $517K | 0.01% |
19,300
+13,300
| +222% | +$414K |
|
1466
Sony
SONY
$131B
| $515K | 0.01% |
96,165
-203,280
| -68% | -$1.03M |
|
|
AMTD
1467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | 0.01% |
13,815
-6,585
| -32% | -$234K |
|
1468
CALL
United Parcel Service
UPS
$96B
| $514K | 0.01% |
5,300
-29,500
| -85% | -$3.03M |
|
|
PDCE
1469
DELISTED
PDC Energy, Inc.
PDCE
| $514K | 0.01% |
+9,512
| New | +$461K |
|
1470
PUT
Radian Group
RDN
$5.18B
| $512K | 0.01% |
30,500
+17,200
| +129% | +$280K |
|
1471
PUT
Core Laboratories
CLB
$518M
| $510K | 0.01% |
4,900
+2,100
| +75% | +$224K |
|
1472
CALL
E.W. Scripps
SSP
$271M
| $510K | 0.01% |
20,173
+15,552
| +337% | +$313K |
|
|
ATNY
1473
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $509K | 0.01% |
+245,700
| New | +$480K |
|
1474
PUT
Murphy Oil
MUR
$5.38B
| $508K | 0.01% |
10,900
-92,900
| -89% | -$4.49M |
|
|
SNBR
1475
CALL
DELISTED
Sleep Number
SNBR
| $508K | 0.01% |
14,800
-5,100
| -26% | -$158K |
|
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.