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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
ACM icon
3476
PUT
Aecom
ACM
$9.12B
$22K ﹤0.01%
700
-1,600
-70% -$45.6K
AVY icon
3477
CALL
Avery Dennison
AVY
$12.5B
$22K ﹤0.01%
400
+200
+100% +$10.6K
BYD icon
3478
PUT
Boyd Gaming
BYD
$6.64B
$22K ﹤0.01%
1,600
-2,900
-64% -$39.9K
DHC
3479
CALL
Diversified Healthcare Trust
DHC
$2.28B
$22K ﹤0.01%
1,009
-3,532
-78% -$78.9K
DHC
3480
PUT
Diversified Healthcare Trust
DHC
$2.28B
$22K ﹤0.01%
1,009
+807
+400% +$18K
KG
3481
Kestrel Group
KG
$70.1M
$22K ﹤0.01%
+74
New +$20.4K
NEON icon
3482
CALL
Neonode
NEON
$12.9M
$22K ﹤0.01%
+690
New +$19.8K
NRP icon
3483
Natural Resource Partners
NRP
$1.3B
$22K ﹤0.01%
+319
New +$26.1K
BEL
3484
PUT
DELISTED
Belmond Ltd.
BEL
$22K ﹤0.01%
+1,800
New +$20.8K
SCG
3485
CALL
DELISTED
Scana
SCG
$22K ﹤0.01%
400
-200
-33% -$11.8K
ALU
3486
PUT
DELISTED
Alcatel-Lucent
ALU
$22K ﹤0.01%
+6,000
New +$22K
OVTI
3487
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22K ﹤0.01%
+826
New +$22.1K
HCBK
3488
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$22K ﹤0.01%
2,100
-15,600
-88% -$152K
FBC
3489
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$22K ﹤0.01%
1,500
– –
ALE
3490
CALL
DELISTED
Allete
ALE
$21K ﹤0.01%
400
-1,300
-76% -$71.4K
AME icon
3491
CALL
Ametek
AME
$55.7B
$21K ﹤0.01%
400
+200
+100% +$10.2K
AVD icon
3492
CALL
American Vanguard Corp
AVD
$75.2M
$21K ﹤0.01%
2,000
+500
+33% +$5.58K
LAB icon
3493
CALL
Standard BioTools
LAB
$303M
$21K ﹤0.01%
500
-1,500
-75% -$59.3K
POOL icon
3494
PUT
Pool Corp
POOL
$6.73B
$21K ﹤0.01%
300
-1,400
-82% -$93.5K
SNN icon
3495
CALL
Smith & Nephew
SNN
$13.1B
$21K ﹤0.01%
+600
New +$21.2K
SSTK icon
3496
CALL
Shutterstock
SSTK
$216M
$21K ﹤0.01%
+300
New +$18.2K
TEL icon
3497
CALL
TE Connectivity
TEL
$60.2B
$21K ﹤0.01%
300
-700
-70% -$48.1K
XNET
3498
CALL
Xunlei
XNET
$369M
$21K ﹤0.01%
3,300
+3,200
+3,200% +$23.3K
JMEI
3499
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$21K ﹤0.01%
+135
New +$18.5K
CVRR
3500
CALL
DELISTED
CVR Refining, LP
CVRR
$21K ﹤0.01%
1,000
+800
+400% +$14.7K
138 139
140
141 142

Similar funds

QCM
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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.