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
SIX
2826
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$78K ﹤0.01%
1,600
-2,100
-57% -$95.6K
CSOD
2827
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$78K ﹤0.01%
2,700
-1,700
-39% -$55.4K
RPXC
2828
CALL
DELISTED
RPX Corporation
RPXC
$78K ﹤0.01%
5,400
+4,200
+350% +$57.8K
HLSS
2829
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$78K ﹤0.01%
4,700
+2,200
+88% +$36.3K
GAS
2830
DELISTED
AGL Resources Inc
GAS
$78K ﹤0.01%
1,568
-1,063
-40% -$55.2K
CAL icon
2831
Caleres
CAL
$447M
$77K ﹤0.01%
+2,341
New +$71.4K
JEF icon
2832
Jefferies Financial Group
JEF
$13.2B
$77K ﹤0.01%
3,838
-7,972
-68% -$165K
MSI icon
2833
Motorola Solutions
MSI
$73.1B
$77K ﹤0.01%
1,154
-24,871
-96% -$1.64M
RSG icon
2834
CALL
Republic Services
RSG
$66.6B
$77K ﹤0.01%
+1,900
New +$77.4K
TECK icon
2835
PUT
Teck Resources
TECK
$28.8B
$77K ﹤0.01%
5,500
-13,100
-70% -$184K
VOYA icon
2836
Voya Financial
VOYA
$9.07B
$77K ﹤0.01%
+1,791
New +$75.4K
AMJ
2837
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77K ﹤0.01%
+1,800
New +$79.4K
SRCI
2838
CALL
DELISTED
SRC Energy Inc
SRCI
$77K ﹤0.01%
+6,500
New +$77K
DNB
2839
PUT
DELISTED
Dun & Bradstreet
DNB
$77K ﹤0.01%
+600
New +$75.2K
AMFW
2840
DELISTED
AMEC Foster Wheeler plc
AMFW
$77K ﹤0.01%
+5,800
New +$75.9K
AAT
2841
American Assets Trust
AAT
$1.48B
$76K ﹤0.01%
+1,757
New +$75.1K
LKQ icon
2842
LKQ Corp
LKQ
$6.77B
$76K ﹤0.01%
+2,963
New +$76.7K
PETS icon
2843
CALL
PetMed Express
PETS
$43M
$76K ﹤0.01%
+4,600
New +$71.2K
BTU
2844
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$76K ﹤0.01%
+1,030
New +$104K
AFAM
2845
CALL
DELISTED
Almost Family Inc
AFAM
$76K ﹤0.01%
1,700
-5,700
-77% -$191K
CCEP icon
2846
Coca-Cola Europacific Partners
CCEP
$49.3B
$75K ﹤0.01%
1,694
-59,155
-97% -$2.58M
FET icon
2847
CALL
Forum Energy Technologies
FET
$593M
$75K ﹤0.01%
190
+80
+73% +$29K
IT icon
2848
PUT
Gartner
IT
$10.4B
$75K ﹤0.01%
+900
New +$74.3K
RGR icon
2849
PUT
Sturm, Ruger & Co
RGR
$611M
$75K ﹤0.01%
+1,500
New +$67.2K
UNFI icon
2850
United Natural Foods
UNFI
$3.07B
$75K ﹤0.01%
+970
New +$76K
112 113
114
115 116

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.