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
VSI
3076
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$53K ﹤0.01%
+1,300
New +$54.9K
GXP
3077
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$53K ﹤0.01%
+2,000
New +$55.4K
STJ
3078
CALL
DELISTED
St Jude Medical
STJ
$53K ﹤0.01%
800
-6,000
-88% -$399K
ADTN icon
3079
PUT
Adtran
ADTN
$725M
$52K ﹤0.01%
2,800
+900
+47% +$19.1K
ALE
3080
PUT
DELISTED
Allete
ALE
$52K ﹤0.01%
1,000
+400
+67% +$22K
CAL icon
3081
PUT
Caleres
CAL
$445M
$52K ﹤0.01%
1,600
-12,000
-88% -$366K
EWQ icon
3082
CALL
iShares MSCI France ETF
EWQ
$329M
$52K ﹤0.01%
+2,000
New +$51K
FTI icon
3083
PUT
TechnipFMC
FTI
$28.9B
$52K ﹤0.01%
1,882
-2,956
-61% -$86.6K
GEL icon
3084
CALL
Genesis Energy
GEL
$1.82B
$52K ﹤0.01%
1,100
-2,500
-69% -$111K
LECO icon
3085
CALL
Lincoln Electric
LECO
$14.6B
$52K ﹤0.01%
+800
New +$54.2K
MDU icon
3086
CALL
MDU Resources
MDU
$4.35B
$52K ﹤0.01%
6,312
+4,997
+380% +$42.4K
TTSH
3087
CALL
DELISTED
Tile Shop Holdings
TTSH
$52K ﹤0.01%
4,300
-9,500
-69% -$92.6K
WNC icon
3088
PUT
Wabash National
WNC
$539M
$52K ﹤0.01%
3,700
-1,700
-31% -$23K
PBCT
3089
PUT
DELISTED
People's United Financial Inc
PBCT
$52K ﹤0.01%
3,400
-9,300
-73% -$138K
HMSY
3090
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
3,363
+1,588
+89% +$29.8K
BWP
3091
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$52K ﹤0.01%
3,200
-36,600
-92% -$589K
CUDA
3092
DELISTED
Barracuda Networks, Inc.
CUDA
$52K ﹤0.01%
1,360
-593
-30% -$22K
FBC
3093
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$52K ﹤0.01%
3,600
-600
-14% -$8.98K
PNY
3094
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$52K ﹤0.01%
+1,410
New +$53.9K
AMED
3095
PUT
DELISTED
Amedisys
AMED
$51K ﹤0.01%
1,900
-18,500
-91% -$522K
BC icon
3096
PUT
Brunswick
BC
$5.34B
$51K ﹤0.01%
1,000
-8,200
-89% -$435K
CALM icon
3097
PUT
Cal-Maine
CALM
$4.39B
$51K ﹤0.01%
1,300
-1,500
-54% -$55.4K
CHD icon
3098
PUT
Church & Dwight Co
CHD
$23.8B
$51K ﹤0.01%
+1,200
New +$50K
CM icon
3099
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$51K ﹤0.01%
1,400
+996
+247% +$37K
GNW icon
3100
CALL
Genworth Financial
GNW
$3.84B
$51K ﹤0.01%
7,100
-40,200
-85% -$306K
122 123
124
125 126

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.