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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 | |
|---|---|---|---|---|---|---|
|
CHK
1551
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $459K | ﹤0.01% |
162
-43
| -21% | -$152K |
|
|
CAA
1552
DELISTED
CalAtlantic Group, Inc.
CAA
| $459K | ﹤0.01% |
10,203
-47,928
| -82% | -$1.91M |
|
|
VVC
1553
DELISTED
Vectren Corporation
VVC
| $457K | ﹤0.01% |
10,357
+6,976
| +206% | +$319K |
|
|
AOL
1554
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $457K | ﹤0.01% |
11,500
+300
| +3% | +$12.9K |
|
|
HOLX
1555
CALL
DELISTED
Hologic
HOLX
| $456K | ﹤0.01% |
13,800
+10,400
| +306% | +$319K |
|
1556
US Bancorp
USB
$98.9B
| $456K | ﹤0.01% |
10,446
-1,618
| -13% | -$70.9K |
|
|
MWE
1557
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $456K | ﹤0.01% |
6,900
-1,100
| -14% | -$67.6K |
|
|
PEO
1558
Adams Natural Resources Fund
PEO
$733M
| $455K | ﹤0.01% |
20,417
+19,721
| +2,833% | +$450K |
|
1559
Globalstar
GSAT
$10.2B
| $454K | ﹤0.01% |
9,086
-8,869
| -49% | -$366K |
|
1560
The Mosaic Company
MOS
$7.1B
| $454K | ﹤0.01% |
+9,846
| New | +$481K |
|
|
CUDA
1561
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $454K | ﹤0.01% |
11,800
+9,200
| +354% | +$341K |
|
|
LM
1562
CALL
DELISTED
Legg Mason, Inc.
LM
| $453K | ﹤0.01% |
8,200
+2,000
| +32% | +$112K |
|
1563
PUT
Citizens Financial Group
CFG
$30.1B
| $452K | ﹤0.01% |
+18,700
| New | +$458K |
|
1564
PUT
Five Below
FIVE
$11.5B
| $452K | ﹤0.01% |
12,700
+5,500
| +76% | +$184K |
|
1565
CALL
Ovintiv
OVV
$16.6B
| $451K | ﹤0.01% |
8,100
+4,720
| +140% | +$297K |
|
1566
CALL
Simon Property Group
SPG
$75.1B
| $451K | ﹤0.01% |
2,300
-9,400
| -80% | -$1.82M |
|
|
TEF
1567
CALL
DELISTED
Telefonica
TEF
| $450K | ﹤0.01% |
41,604
+34,714
| +504% | +$382K |
|
1568
PUT
Banco Bradesco
BBD
$38.5B
| $449K | ﹤0.01% |
103,020
+84,652
| +461% | +$415K |
|
|
ESV
1569
DELISTED
Ensco Rowan plc
ESV
| $449K | ﹤0.01% |
+5,328
| New | +$561K |
|
1570
PUT
Strategic Education
STRA
$1.78B
| $448K | ﹤0.01% |
8,400
+5,700
| +211% | +$366K |
|
|
SDRL
1571
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $448K | ﹤0.01% |
178
-175
| -50% | -$508K |
|
1572
CALL
Welltower
WELL
$175B
| $447K | ﹤0.01% |
5,800
-10,000
| -63% | -$787K |
|
|
ABB
1573
PUT
DELISTED
ABB Ltd
ABB
| $447K | ﹤0.01% |
21,100
+19,800
| +1,523% | +$408K |
|
1574
FirstEnergy
FE
$28.5B
| $446K | ﹤0.01% |
+12,734
| New | +$476K |
|
|
GRUB
1575
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $446K | ﹤0.01% |
4,900
+4,650
| +1,860% | +$374K |
|
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.