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
NRP icon
3626
CALL
Natural Resource Partners
NRP
$1.3B
$14K ﹤0.01%
210
+50
+31% +$4.09K
PII icon
3627
PUT
Polaris
PII
$4.18B
$14K ﹤0.01%
100
-1,300
-93% -$192K
PRLB icon
3628
CALL
Protolabs
PRLB
$1.84B
$14K ﹤0.01%
200
-10,200
-98% -$690K
TK icon
3629
PUT
Teekay
TK
$973M
$14K ﹤0.01%
300
-4,900
-94% -$219K
WKC icon
3630
World Kinect Corp
WKC
$2.02B
$14K ﹤0.01%
+242
New +$12.6K
XEL icon
3631
CALL
Xcel Energy
XEL
$50.6B
$14K ﹤0.01%
400
-700
-64% -$25K
MTBL
3632
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$14K ﹤0.01%
4,000
-9,800
-71% -$37.6K
TCP
3633
PUT
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
+200
New +$13.1K
SHOS
3634
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14K ﹤0.01%
1,774
+451
+34% +$5.38K
EMES
3635
CALL
DELISTED
Emerge Energy Services LP
EMES
$14K ﹤0.01%
+300
New +$15.8K
EGN
3636
CALL
DELISTED
Energen
EGN
$14K ﹤0.01%
200
-400
-67% -$25.8K
UNTD
3637
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$14K ﹤0.01%
+889
New +$13.7K
CCG
3638
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$14K ﹤0.01%
+1,961
New +$14.6K
SFY
3639
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14K ﹤0.01%
+6,500
New +$16.9K
OIL
3640
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14K ﹤0.01%
1,400
-11,400
-89% -$124K
HR
3641
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K ﹤0.01%
+500
New +$14.2K
BWXT icon
3642
CALL
BWX Technologies
BWXT
$15.9B
$13K ﹤0.01%
559
-140
-20% -$2.94K
CE icon
3643
Celanese
CE
$4.9B
$13K ﹤0.01%
+238
New +$13.5K
DXD icon
3644
ProShares UltraShort Dow 30
DXD
$42.9M
$13K ﹤0.01%
+30
New +$12.9K
EPR icon
3645
EPR Properties
EPR
$4.89B
$13K ﹤0.01%
210
-752
-78% -$46.2K
FCX icon
3646
Freeport-McMoran
FCX
$89B
$13K ﹤0.01%
+691
New +$13.7K
KEY icon
3647
PUT
KeyCorp
KEY
$24.2B
$13K ﹤0.01%
900
-7,000
-89% -$96.2K
PBPB
3648
PUT
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
900
-6,000
-87% -$83.3K
PEG icon
3649
CALL
Public Service Enterprise Group
PEG
$39.5B
$13K ﹤0.01%
300
-4,600
-94% -$192K
PLCE icon
3650
PUT
Children's Place
PLCE
$52.7M
$13K ﹤0.01%
200
-200
-50% -$12K
144 145
146
147 148

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.