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
MKC icon
4326
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-200
Closed -$7K
MKL icon
4327
Markel Group
MKL
$25B
– –
-124
Closed -$85K
MO icon
4328
Altria Group
MO
$122B
– –
-67,620
Closed -$3.59M
MOO icon
4329
VanEck Agribusiness ETF
MOO
$989M
– –
-203
Closed -$11K
MPC icon
4330
Marathon Petroleum
MPC
$90.3B
– –
-10,306
Closed -$495K
MRK icon
4331
Merck
MRK
$324B
– –
-105,247
Closed -$5.96M
MSTR icon
4332
Strategy Inc
MSTR
$33.5B
– –
-2,580
Closed -$43.5K
MTB icon
4333
M&T Bank
MTB
$36.2B
– –
-527
Closed -$63.8K
MTG icon
4334
MGIC Investment
MTG
$6.27B
– –
-9,667
Closed -$88.4K
MTZ icon
4335
MasTec
MTZ
$26.7B
– –
-15,024
Closed -$300K
MX icon
4336
Magnachip Semiconductor
MX
$128M
– –
-35,133
Closed -$330K
MYGN icon
4337
Myriad Genetics
MYGN
$530M
– –
-1,418
Closed -$48K
NAT icon
4338
Nordic American Tanker
NAT
$1.37B
– –
-622
Closed -$6.58K
NCLH icon
4339
Norwegian Cruise Line
NCLH
$8.89B
– –
-13,677
Closed -$653K
NDAQ icon
4340
PUT
Nasdaq
NDAQ
$51.5B
– –
-14,700
Closed -$235K
NEU icon
4341
NewMarket
NEU
$7.17B
– –
-218
Closed -$98.4K
NHI icon
4342
PUT
National Health Investors
NHI
$3.9B
– –
-200
Closed -$14K
NJR icon
4343
PUT
New Jersey Resources
NJR
$6.06B
– –
-400
Closed -$12K
NMM icon
4344
Navios Maritime Partners
NMM
$2.25B
– –
-286
Closed -$51.6K
NMM icon
4345
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-33
Closed -$5K
NOC icon
4346
Northrop Grumman
NOC
$77B
– –
-2,516
Closed -$402K
NOG icon
4347
PUT
Northern Oil and Gas
NOG
$2.3B
– –
-250
Closed -$15K
NTES icon
4348
NetEase
NTES
$76.5B
– –
-12,550
Closed -$265K
NTGR icon
4349
CALL
NETGEAR
NTGR
$669M
– –
-6,300
Closed -$225K
NVO
4350
Novo Nordisk
NVO
$216B
– –
-3,330
Closed -$76.7K
172 173
174
175 176

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.