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
DATA
3551
DELISTED
Tableau Software, Inc.
DATA
$18K ﹤0.01%
190
-3,251
-94% -$295K
ACAT
3552
CALL
DELISTED
Arctic Cat Inc
ACAT
$18K ﹤0.01%
500
+400
+400% +$14.4K
IOC
3553
PUT
DELISTED
Interoil Corporation
IOC
$18K ﹤0.01%
400
-800
-67% -$34.3K
MRD
3554
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$18K ﹤0.01%
+1,000
New +$18.7K
XOOM
3555
DELISTED
XOOM CORP COM
XOOM
$18K ﹤0.01%
+1,206
New +$18.9K
ELX
3556
PUT
DELISTED
EMULEX CORP
ELX
$18K ﹤0.01%
+2,200
New +$15.4K
AHT
3557
CALL
Ashford Hospitality Trust
AHT
$21M
$17K ﹤0.01%
+2
New +$20.5K
AYI icon
3558
CALL
Acuity Brands
AYI
$9.9B
$17K ﹤0.01%
100
– –
CRD.B icon
3559
Crawford & Co Class B
CRD.B
$496M
$17K ﹤0.01%
+2,012
New +$18.7K
CVE icon
3560
PUT
Cenovus Energy
CVE
$52.7B
$17K ﹤0.01%
1,000
-100
-9% -$1.84K
EDZ icon
3561
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$17K ﹤0.01%
10
-8
-44% -$14K
KOS icon
3562
Kosmos Energy
KOS
$1.46B
$17K ﹤0.01%
+2,178
New +$18.3K
LNW
3563
PUT
DELISTED
Light & Wonder
LNW
$17K ﹤0.01%
+1,600
New +$20.2K
MHO icon
3564
PUT
M/I Homes
MHO
$3.83B
$17K ﹤0.01%
700
+400
+133% +$8.75K
PMT
3565
CALL
PennyMac Mortgage Investment
PMT
$845M
$17K ﹤0.01%
+800
New +$17.3K
SPH icon
3566
PUT
Suburban Propane Partners
SPH
$1.23B
$17K ﹤0.01%
400
-1,300
-76% -$57.5K
SUI icon
3567
Sun Communities
SUI
$15.1B
$17K ﹤0.01%
+252
New +$16.9K
UTHR icon
3568
CALL
United Therapeutics
UTHR
$26.4B
$17K ﹤0.01%
+100
New +$15.2K
VDE icon
3569
Vanguard Energy ETF
VDE
$9.92B
$17K ﹤0.01%
154
-5,777
-97% -$631K
CHSP
3570
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$17K ﹤0.01%
500
– –
PHH
3571
CALL
DELISTED
PHH Corporation
PHH
$17K ﹤0.01%
700
-300
-30% -$7.25K
ENOC
3572
CALL
DELISTED
EnerNOC, Inc.
ENOC
$17K ﹤0.01%
1,500
-7,700
-84% -$115K
INVN
3573
PUT
DELISTED
Invensense Inc
INVN
$17K ﹤0.01%
1,100
-3,400
-76% -$53.5K
LINE
3574
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17K ﹤0.01%
+1,500
New +$17.1K
BTU
3575
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K ﹤0.01%
240
-3,287
-93% -$332K
141 142
143
144 145

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.