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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 | |
|---|---|---|---|---|---|---|
2126
PUT
T. Rowe Price
TROW
$26.1B
| $218K | ﹤0.01% |
2,700
-4,200
| -61% | -$346K |
|
|
CS
2127
PUT
DELISTED
Credit Suisse Group
CS
| $218K | ﹤0.01% |
8,100
+1,000
| +14% | +$23.8K |
|
2128
Crown Holdings
CCK
$13.2B
| $217K | ﹤0.01% |
+4,021
| New | +$200K |
|
2129
CALL
Stratasys
SSYS
$690M
| $217K | ﹤0.01% |
4,100
-20,100
| -83% | -$1.33M |
|
|
SC
2130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $217K | ﹤0.01% |
9,385
-16,684
| -64% | -$352K |
|
|
ATML
2131
PUT
DELISTED
ATMEL CORP
ATML
| $217K | ﹤0.01% |
+26,400
| New | +$222K |
|
2132
PUT
HF Sinclair
DINO
$16.1B
| $216K | ﹤0.01% |
5,400
-165,300
| -97% | -$6.34M |
|
2133
PUT
FedEx
FDX
$74B
| $216K | ﹤0.01% |
1,300
-7,400
| -85% | -$1.28M |
|
2134
CALL
Q2 Holdings
QTWO
$3.71B
| $216K | ﹤0.01% |
10,200
+7,400
| +264% | +$146K |
|
2135
Jabil
JBL
$31.7B
| $215K | ﹤0.01% |
+9,191
| New | +$200K |
|
|
SEP
2136
DELISTED
Spectra Engy Parters Lp
SEP
| $215K | ﹤0.01% |
+4,155
| New | +$223K |
|
2137
Omega Healthcare
OHI
$15.4B
| $214K | ﹤0.01% |
5,268
+4,358
| +479% | +$180K |
|
|
SGI
2138
PUT
Somnigroup International
SGI
$15.2B
| $214K | ﹤0.01% |
14,800
+1,200
| +9% | +$16.6K |
|
|
BKS
2139
PUT
DELISTED
Barnes & Noble
BKS
| $214K | ﹤0.01% |
13,734
+7,935
| +137% | +$124K |
|
2140
CALL
ATI
ATI
$25.5B
| $213K | ﹤0.01% |
7,100
-8,400
| -54% | -$261K |
|
2141
PUT
CVR Energy
CVI
$3.39B
| $213K | ﹤0.01% |
+5,000
| New | +$197K |
|
2142
ENI
E
$72.9B
| $213K | ﹤0.01% |
6,147
-38,074
| -86% | -$1.32M |
|
2143
PUT
Encompass Health
EHC
$11.5B
| $213K | ﹤0.01% |
+6,034
| New | +$207K |
|
|
TMX
2144
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $213K | ﹤0.01% |
9,406
+8,958
| +2,000% | +$189K |
|
2145
PUT
Amdocs
DOX
$5.83B
| $212K | ﹤0.01% |
+3,900
| New | +$197K |
|
2146
PUT
EnerSys
ENS
$6.69B
| $212K | ﹤0.01% |
+3,300
| New | +$206K |
|
2147
STAG Industrial
STAG
$7.79B
| $212K | ﹤0.01% |
+9,013
| New | +$227K |
|
2148
PUT
Yum! Brands
YUM
$41.4B
| $212K | ﹤0.01% |
3,756
-37,139
| -91% | -$2.03M |
|
2149
PUT
Fidelity National Information Services
FIS
$23.2B
| $211K | ﹤0.01% |
3,100
-12,800
| -81% | -$837K |
|
2150
CALL
International Flavors & Fragrances
IFF
$20.2B
| $211K | ﹤0.01% |
1,800
-300
| -14% | -$33.9K |
|
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.