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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 | |
|---|---|---|---|---|---|---|
2426
Caesarstone
CSTE
$68.5M
| $147K | ﹤0.01% |
2,425
-1,620
| -40% | -$99.8K |
|
2427
PUT
HDFC Bank
HDB
$123B
| $147K | ﹤0.01% |
10,000
-29,200
| -74% | -$427K |
|
2428
CALL
Motorola Solutions
MSI
$72.1B
| $147K | ﹤0.01% |
2,200
-1,500
| -41% | -$99.2K |
|
|
CONN
2429
CALL
DELISTED
Conn's Inc.
CONN
| $147K | ﹤0.01% |
4,900
-16,000
| -77% | -$366K |
|
|
HBI
2430
PUT
DELISTED
Hanesbrands
HBI
| $146K | ﹤0.01% |
4,400
+2,000
| +83% | +$60.6K |
|
|
TIVO
2431
DELISTED
TIVO INC
TIVO
| $146K | ﹤0.01% |
+13,721
| New | +$148K |
|
2432
PUT
Duke Energy
DUK
$101B
| $145K | ﹤0.01% |
1,900
+700
| +58% | +$56.8K |
|
2433
PUT
Plains GP Holdings
PAGP
$5.28B
| $145K | ﹤0.01% |
1,915
+1,727
| +919% | +$125K |
|
|
ARI
2434
Apollo Commercial Real Estate
ARI
$866M
| $144K | ﹤0.01% |
+8,400
| New | +$141K |
|
2435
PUT
B&G Foods
BGS
$303M
| $144K | ﹤0.01% |
4,900
+2,900
| +145% | +$85.4K |
|
2436
PUT
EPR Properties
EPR
$4.89B
| $144K | ﹤0.01% |
2,400
-1,000
| -29% | -$61.4K |
|
2437
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $144K | ﹤0.01% |
6,400
-36,600
| -85% | -$949K |
|
2438
PUT
Nexstar Media Group
NXST
$6.02B
| $144K | ﹤0.01% |
2,500
-12,800
| -84% | -$679K |
|
2439
CALL
Quanta Services
PWR
$84.2B
| $144K | ﹤0.01% |
5,000
+2,200
| +79% | +$61.7K |
|
|
EXPR
2440
PUT
DELISTED
Express, Inc.
EXPR
| $144K | ﹤0.01% |
435
-105
| -19% | -$30.4K |
|
2441
Barclays
BCS
$87.8B
| $143K | ﹤0.01% |
10,575
+1,005
| +11% | +$14.1K |
|
2442
DaVita
DVA
$15.5B
| $143K | ﹤0.01% |
1,763
+1,342
| +319% | +$103K |
|
2443
CALL
Gaming and Leisure Properties
GLPI
$13B
| $143K | ﹤0.01% |
+3,900
| New | +$132K |
|
2444
Ingredion
INGR
$6.42B
| $143K | ﹤0.01% |
1,841
+842
| +84% | +$68.9K |
|
|
NILE
2445
PUT
DELISTED
Blue Nile, Inc.
NILE
| $143K | ﹤0.01% |
4,500
-200
| -4% | -$6.26K |
|
|
AEC
2446
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $143K | ﹤0.01% |
5,800
+4,300
| +287% | +$105K |
|
2447
Raymond James Financial
RJF
$33.5B
| $142K | ﹤0.01% |
3,744
+3,007
| +408% | +$112K |
|
2448
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $142K | ﹤0.01% |
+1,500
| New | +$143K |
|
|
NSM
2449
DELISTED
Nationstar Mortgage Holdings
NSM
| $142K | ﹤0.01% |
5,741
-52,029
| -90% | -$1.43M |
|
|
SWFT
2450
DELISTED
Swift Transportation Company
SWFT
| $142K | ﹤0.01% |
+5,452
| New | +$150K |
|
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.