We are live on ! Find out more
Walleye Trading

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
Cap. Flow
-$1.3B
Cap. Flow %
-13.03%
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 icon
GE Aerospace
GE
+$26.2M
2
UAL icon
United Airlines
UAL
+$24M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$19.2M
5
PCYC
PHARMACYCLICS INC
PCYC
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
3
AMZN icon
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
MJN
2601
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$110K ﹤0.01%
1,100
-49,900
-98% -$5.03M
CNW
2602
PUT
DELISTED
CON-WAY INC.
CNW
$110K ﹤0.01%
2,500
+1,300
+108% +$57.4K
AZN icon
2603
PUT
AstraZeneca
AZN
$267B
$109K ﹤0.01%
1,600
-464,400
-100% -$32.3M
WNC icon
2604
CALL
Wabash National
WNC
$541M
$109K ﹤0.01%
+7,700
New +$104K
NS
2605
CALL
DELISTED
NuStar Energy L.P.
NS
$109K ﹤0.01%
1,800
-700
-28% -$42.4K
CPE
2606
CALL
DELISTED
Callon Petroleum Company
CPE
$109K ﹤0.01%
1,460
-50
-3% -$3.25K
CSTM icon
2607
Constellium
CSTM
$3.96B
$108K ﹤0.01%
5,318
+2,632
+98% +$49.4K
NCLH icon
2608
PUT
Norwegian Cruise Line
NCLH
$9.74B
$108K ﹤0.01%
2,000
+500
+33% +$23.9K
NFG icon
2609
PUT
National Fuel Gas
NFG
$7.73B
$108K ﹤0.01%
1,800
-600
-25% -$38.6K
SNX icon
2610
PUT
TD Synnex
SNX
$19.8B
$108K ﹤0.01%
+2,800
New +$108K
XLV icon
2611
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$108K ﹤0.01%
1,484
-19,628
-93% -$1.4M
SIRO
2612
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$108K ﹤0.01%
1,200
– –
AMG icon
2613
CALL
Affiliated Managers Group
AMG
$9.78B
$107K ﹤0.01%
500
-3,200
-86% -$675K
DE icon
2614
PUT
Deere & Co
DE
$173B
$107K ﹤0.01%
1,200
-26,800
-96% -$2.38M
HOLX
2615
PUT
DELISTED
Hologic
HOLX
$107K ﹤0.01%
3,200
+1,900
+146% +$58.3K
PCG icon
2616
CALL
PG&E
PCG
$39.2B
$107K ﹤0.01%
2,000
-2,200
-52% -$121K
REM icon
2617
iShares Mortgage Real Estate ETF
REM
$553M
$107K ﹤0.01%
2,282
-801
-26% -$37.6K
VECO icon
2618
PUT
Veeco
VECO
$2.79B
$107K ﹤0.01%
3,500
-700
-17% -$21.9K
CDK
2619
CALL
DELISTED
CDK Global, Inc.
CDK
$107K ﹤0.01%
+2,300
New +$105K
CRAY
2620
PUT
DELISTED
Cray, Inc.
CRAY
$107K ﹤0.01%
3,800
-16,000
-81% -$508K
NMBL
2621
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$107K ﹤0.01%
4,800
+2,900
+153% +$70.6K
AL
2622
PUT
DELISTED
Air Lease Corp
AL
$106K ﹤0.01%
2,800
+2,100
+300% +$77.1K
AON icon
2623
CALL
Aon
AON
$81.4B
$106K ﹤0.01%
1,100
– –
CTAS icon
2624
PUT
Cintas
CTAS
$86B
$106K ﹤0.01%
5,200
-8,000
-61% -$162K
IDCC icon
2625
PUT
InterDigital
IDCC
$6.72B
$106K ﹤0.01%
2,100
-1,000
-32% -$51.9K
103 104
105
106 107

Similar funds

QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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.