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
MBT
3576
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$17K ﹤0.01%
1,671
-200
-11% -$1.81K
CEO
3577
DELISTED
CNOOC Limited
CEO
$17K ﹤0.01%
+117
New +$16.2K
LXK
3578
PUT
DELISTED
Lexmark Intl Inc
LXK
$17K ﹤0.01%
400
-8,100
-95% -$333K
ADEA icon
3579
PUT
Adeia
ADEA
$2.8B
$16K ﹤0.01%
+1,512
New +$15.5K
AMD icon
3580
Advanced Micro Devices
AMD
$783B
$16K ﹤0.01%
+5,882
New +$16.5K
AVAV icon
3581
PUT
AeroVironment
AVAV
$7.84B
$16K ﹤0.01%
600
-3,600
-86% -$95K
CALM icon
3582
CALL
Cal-Maine
CALM
$4.19B
$16K ﹤0.01%
+400
New +$14.8K
CDE icon
3583
Coeur Mining
CDE
$15.7B
$16K ﹤0.01%
3,345
+1,225
+58% +$7.12K
CHGG icon
3584
PUT
Chegg
CHGG
$109M
$16K ﹤0.01%
2,000
-500
-20% -$3.71K
CIM
3585
CALL
Chimera Investment
CIM
$1.05B
$16K ﹤0.01%
333
– –
DTE icon
3586
CALL
DTE Energy
DTE
$30.7B
$16K ﹤0.01%
+235
New +$16.9K
EZA icon
3587
iShares MSCI South Africa ETF
EZA
$531M
$16K ﹤0.01%
240
-300
-56% -$20.1K
FXY icon
3588
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$16K ﹤0.01%
200
-6,400
-97% -$522K
GNTX icon
3589
PUT
Gentex
GNTX
$4.83B
$16K ﹤0.01%
900
-2,500
-74% -$44.1K
OSPN icon
3590
OneSpan
OSPN
$565M
$16K ﹤0.01%
+731
New +$17.3K
RNG icon
3591
PUT
RingCentral
RNG
$4.54B
$16K ﹤0.01%
1,000
-100
-9% -$1.51K
SPXS icon
3592
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$16K ﹤0.01%
2
– –
VGK icon
3593
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$16K ﹤0.01%
300
-16,600
-98% -$895K
UPL
3594
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16K ﹤0.01%
1,000
-7,400
-88% -$107K
DYN
3595
CALL
DELISTED
Dynegy, Inc.
DYN
$16K ﹤0.01%
+500
New +$14.3K
MBLY
3596
DELISTED
Mobileye N.V.
MBLY
$16K ﹤0.01%
+388
New +$15.1K
SWC
3597
CALL
DELISTED
Stillwater Mining Co
SWC
$16K ﹤0.01%
1,200
-14,200
-92% -$197K
CCIH
3598
DELISTED
Chinacache International Holdings Ltd
CCIH
$16K ﹤0.01%
1,330
-621
-32% -$6.15K
AIR icon
3599
PUT
AAR Corp
AIR
$5.36B
$15K ﹤0.01%
+500
New +$14.8K
ANGI icon
3600
CALL
Angi Inc
ANGI
$242M
$15K ﹤0.01%
250
-1,640
-87% -$96.8K
142 143
144
145 146

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.