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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $257K | ﹤0.01% |
11,600
+5,200
| +81% | +$115K |
|
2002
CALL
Chubb
CB
$141B
| $256K | ﹤0.01% |
2,300
-10,300
| -82% | -$1.16M |
|
2003
PUT
Intercontinental Exchange
ICE
$86.4B
| $256K | ﹤0.01% |
5,500
-2,500
| -31% | -$113K |
|
|
JKS
2004
CALL
JinkoSolar
JKS
$782M
| $256K | ﹤0.01% |
10,000
-5,400
| -35% | -$115K |
|
2005
CALL
Teekay
TK
$981M
| $256K | ﹤0.01% |
5,500
+900
| +20% | +$40.3K |
|
2006
CALL
Atmos Energy
ATO
$29.9B
| $255K | ﹤0.01% |
4,600
-2,800
| -38% | -$154K |
|
2007
PUT
Flowers Foods
FLO
$1.6B
| $255K | ﹤0.01% |
+11,200
| New | +$233K |
|
2008
PUT
Qorvo
QRVO
$8.09B
| $255K | ﹤0.01% |
+3,200
| New | +$228K |
|
2009
PUT
Chord Energy
CHRD
$7.25B
| $254K | ﹤0.01% |
17,900
+4,300
| +32% | +$63.1K |
|
2010
CALL
DigitalBridge
DBRG
$2.93B
| $254K | ﹤0.01% |
2,725
+2,425
| +808% | +$220K |
|
2011
PUT
Madison Square Garden
MSGS
$9.58B
| $254K | ﹤0.01% |
4,206
+2,243
| +114% | +$123K |
|
|
GRUB
2012
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $254K | ﹤0.01% |
2,800
+1,950
| +229% | +$157K |
|
|
GPOR
2013
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $254K | ﹤0.01% |
5,500
-1,500
| -21% | -$63.5K |
|
|
PHH
2014
PUT
DELISTED
PHH Corporation
PHH
| $254K | ﹤0.01% |
+10,500
| New | +$254K |
|
2015
CALL
Tower Semiconductor
TSEM
$22.9B
| $253K | ﹤0.01% |
+14,900
| New | +$229K |
|
2016
PUT
Steel Dynamics
STLD
$37.5B
| $252K | ﹤0.01% |
12,600
+10,000
| +385% | +$186K |
|
|
CTB
2017
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | ﹤0.01% |
5,900
-12,100
| -67% | -$447K |
|
|
ISIL
2018
CALL
DELISTED
Intersil Corp
ISIL
| $252K | ﹤0.01% |
17,600
+13,400
| +319% | +$199K |
|
|
SWFT
2019
CALL
DELISTED
Swift Transportation Company
SWFT
| $252K | ﹤0.01% |
9,700
-14,300
| -60% | -$393K |
|
2020
PUT
Federated Hermes
FHI
$4.59B
| $251K | ﹤0.01% |
+7,400
| New | +$246K |
|
2021
PUT
Vera Bradley
VRA
$104M
| $251K | ﹤0.01% |
+15,500
| New | +$286K |
|
|
CYBR
2022
CALL
DELISTED
CyberArk
CYBR
| $250K | ﹤0.01% |
4,500
-1,300
| -22% | -$61.3K |
|
2023
CALL
Expeditors International
EXPD
$22.4B
| $250K | ﹤0.01% |
5,200
+4,700
| +940% | +$216K |
|
|
PLKI
2024
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $250K | ﹤0.01% |
4,177
+4,117
| +6,862% | +$245K |
|
|
N
2025
CALL
DELISTED
Netsuite Inc
N
| $250K | ﹤0.01% |
2,700
-2,400
| -47% | -$238K |
|
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.