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
AVAV icon
4026
CALL
AeroVironment
AVAV
$7.57B
– –
-9,700
Closed -$264K
AVB icon
4027
AvalonBay Communities
AVB
$27.1B
– –
-2,075
Closed -$359K
AVD icon
4028
American Vanguard Corp
AVD
$73.5M
– –
-922
Closed -$10.3K
AVD icon
4029
PUT
American Vanguard Corp
AVD
$73.5M
– –
-700
Closed -$8K
AVGO icon
4030
Broadcom
AVGO
$1.82T
– –
-128,200
Closed -$1.47M
AVNS icon
4031
CALL
Avanos Medical
AVNS
$1.17B
– –
-324
Closed -$15K
AVT icon
4032
Avnet
AVT
$7.33B
– –
-7,724
Closed -$341K
AVY icon
4033
Avery Dennison
AVY
$12.3B
– –
-7,520
Closed -$398K
AWI icon
4034
Armstrong World Industries
AWI
$6.86B
– –
-11,859
Closed -$635K
AX icon
4035
Axos Financial
AX
$5.45B
– –
-56,364
Closed -$1.24M
AXS icon
4036
PUT
AXIS Capital
AXS
$8.59B
– –
-900
Closed -$46K
AZN icon
4037
AstraZeneca
AZN
$263B
– –
-23,441
Closed -$1.63M
AZZ icon
4038
AZZ Inc
AZZ
$4.5B
– –
-1,978
Closed -$87.1K
AZO icon
4039
AutoZone
AZO
$48.3B
– –
-3,992
Closed -$2.51M
BALL icon
4040
PUT
Ball Corp
BALL
$17B
– –
-200
Closed -$7K
BCE icon
4041
BCE
BCE
$19.9B
– –
-364
Closed -$16.2K
BCS icon
4042
PUT
Barclays
BCS
$94.1B
– –
-21,083
Closed -$295K
BF.B icon
4043
Brown-Forman Class B
BF.B
$12B
– –
-11,000
Closed -$309K
BNY
4044
Bank of New York Mellon
BNY
$108B
– –
-47,629
Closed -$1.85M
BKD icon
4045
Brookdale Senior Living
BKD
$3.62B
– –
-17,188
Closed -$629K
BMO icon
4046
PUT
Bank of Montreal
BMO
$125B
– –
-3,700
Closed -$261K
BN icon
4047
Brookfield
BN
$102B
– –
-1,777
Closed -$21K
BOKF icon
4048
BOK Financial
BOKF
$8.64B
– –
-1,109
Closed -$67K
BRK.B icon
4049
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-104,514
Closed -$15.4M
BSBR icon
4050
Santander
BSBR
$39.7B
– –
-139
Closed -$1K
160 161
162
163 164

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.