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
TGP
3876
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
100
-600
-86% -$22.7K
CVA
3877
PUT
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
200
-3,500
-95% -$74.9K
CBL
3878
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+200
New +$4.03K
AXAS
3879
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
57
-81
-59% -$5.02K
SRCI
3880
DELISTED
SRC Energy Inc
SRCI
$4K ﹤0.01%
+360
New +$4.27K
CTRL
3881
CALL
DELISTED
Control4 Corporation
CTRL
$4K ﹤0.01%
300
– –
CLD
3882
DELISTED
Cloud Peak Energy Inc
CLD
$4K ﹤0.01%
743
-302
-29% -$2.23K
MSCC
3883
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+100
New +$3.09K
OKS
3884
CALL
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
100
-400
-80% -$16.7K
ITC
3885
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
100
-600
-86% -$23.8K
ATML
3886
CALL
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
-7,700
-94% -$64.7K
PCL
3887
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4K ﹤0.01%
100
-9,700
-99% -$423K
NGLS
3888
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
100
-3,800
-97% -$167K
GDP
3889
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4K ﹤0.01%
1,000
-1,000
-50% -$3.32K
BEE
3890
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4K ﹤0.01%
300
-900
-75% -$11.8K
GTI
3891
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4K ﹤0.01%
1,019
-2,500
-71% -$10K
EXXI
3892
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4K ﹤0.01%
1,100
-20,900
-95% -$73K
BBL
3893
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+100
New +$4.52K
HAWK
3894
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+100
New +$3.55K
EE
3895
CALL
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
+100
New +$3.86K
AB icon
3896
CALL
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
100
-2,600
-96% -$70.7K
ATEN icon
3897
PUT
A10 Networks
ATEN
$2.47B
$3K ﹤0.01%
+700
New +$3.21K
BVN icon
3898
CALL
Compañía de Minas Buenaventura
BVN
$7.85B
$3K ﹤0.01%
+300
New +$3.23K
EWI icon
3899
PUT
iShares MSCI Italy ETF
EWI
$911M
$3K ﹤0.01%
100
-150
-60% -$4.25K
FRO icon
3900
CALL
Frontline
FRO
$8.75B
$3K ﹤0.01%
+240
New +$3.35K
154 155
156
157 158

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.