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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 | |
|---|---|---|---|---|---|---|
2101
Manulife Financial
MFC
$74.2B
| $227K | ﹤0.01% |
13,316
-12,662
| -49% | -$218K |
|
|
JOYY
2102
JOYY Inc
JOYY
$3.77B
| $227K | ﹤0.01% |
4,152
-29,447
| -88% | -$1.83M |
|
2103
Phillips 66
PSX
$82.5B
| $226K | ﹤0.01% |
2,879
-17,438
| -86% | -$1.28M |
|
|
LLL
2104
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $226K | ﹤0.01% |
1,800
-1,300
| -42% | -$165K |
|
2105
Gentex
GNTX
$5.12B
| $225K | ﹤0.01% |
12,284
+11,098
| +936% | +$196K |
|
|
AJRD
2106
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $225K | ﹤0.01% |
9,700
+9,300
| +2,325% | +$179K |
|
|
CNW
2107
CALL
DELISTED
CON-WAY INC.
CNW
| $225K | ﹤0.01% |
5,100
+4,600
| +920% | +$203K |
|
2108
PUT
Electronic Arts
EA
$52.4B
| $224K | ﹤0.01% |
3,800
-25,600
| -87% | -$1.38M |
|
|
TTSH
2109
DELISTED
Tile Shop Holdings
TTSH
| $224K | ﹤0.01% |
+18,514
| New | +$180K |
|
2110
PUT
Patterson-UTI
PTEN
$3.48B
| $223K | ﹤0.01% |
11,800
+3,800
| +48% | +$65.2K |
|
2111
CALL
Ralph Lauren
RL
$22.5B
| $223K | ﹤0.01% |
1,700
-400
| -19% | -$59.2K |
|
2112
CALL
Herbalife
HLF
$1.3B
| $222K | ﹤0.01% |
10,400
-1,400
| -12% | -$23.9K |
|
2113
CALL
Steel Dynamics
STLD
$37.5B
| $222K | ﹤0.01% |
11,100
-800
| -7% | -$14.9K |
|
|
JASO
2114
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $222K | ﹤0.01% |
23,100
+7,000
| +43% | +$60.6K |
|
|
EMES
2115
DELISTED
Emerge Energy Services LP
EMES
| $220K | ﹤0.01% |
+4,646
| New | +$244K |
|
|
CIE
2116
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $220K | ﹤0.01% |
1,560
-453
| -23% | -$61.1K |
|
|
HW
2117
DELISTED
Headwaters Inc
HW
| $220K | ﹤0.01% |
+12,017
| New | +$189K |
|
2118
Radian Group
RDN
$5.22B
| $219K | ﹤0.01% |
13,025
-3,517
| -21% | -$57.3K |
|
2119
CALL
Strategic Education
STRA
$1.84B
| $219K | ﹤0.01% |
4,100
+1,000
| +32% | +$64.3K |
|
2120
XPO
XPO
$24B
| $219K | ﹤0.01% |
+13,934
| New | +$202K |
|
|
BWP
2121
DELISTED
Boardwalk Pipeline Partners
BWP
| $219K | ﹤0.01% |
13,607
-47,138
| -78% | -$759K |
|
|
TSL
2122
DELISTED
Trina Solar Limited
TSL
| $219K | ﹤0.01% |
18,114
-770
| -4% | -$7.98K |
|
|
LLTC
2123
PUT
DELISTED
Linear Technology Corp
LLTC
| $219K | ﹤0.01% |
4,700
+1,300
| +38% | +$60.9K |
|
2124
CME Group
CME
$93.5B
| $218K | ﹤0.01% |
2,306
-11,783
| -84% | -$1.09M |
|
|
GTLS
2125
DELISTED
Chart Industries
GTLS
| $218K | ﹤0.01% |
6,206
+2,199
| +55% | +$70.7K |
|
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.