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
TSN icon
426
PUT
Tyson Foods
TSN
$20.2B
$3.53M 0.04%
92,100
+76,000
+472% +$3.04M
TD icon
427
PUT
Toronto Dominion Bank
TD
$198B
$3.5M 0.04%
81,800
+76,200
+1,361% +$3.27M
QQQ icon
428
CALL
Invesco QQQ Trust
QQQ
$455B
$3.47M 0.03%
32,800
-400
-1% -$42K
DLR icon
429
PUT
Digital Realty Trust
DLR
$73.7B
$3.46M 0.03%
52,500
+41,800
+391% +$2.87M
ANF icon
430
Abercrombie & Fitch
ANF
$4.17B
$3.45M 0.03%
156,373
+32,487
+26% +$801K
TIF
431
PUT
DELISTED
Tiffany & Co.
TIF
$3.43M 0.03%
39,000
+35,700
+1,082% +$3.19M
CTRA
432
CALL
DELISTED
Coterra Energy
CTRA
$3.43M 0.03%
116,000
-8,800
-7% -$249K
SPLS
433
CALL
DELISTED
Staples Inc
SPLS
$3.42M 0.03%
209,900
+186,000
+778% +$3.12M
SCHW
434
Charles Schwab
SCHW
$177B
$3.37M 0.03%
+110,668
New +$3.21M
CBI
435
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.37M 0.03%
68,300
-107,700
-61% -$4.53M
TNA icon
436
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.35M 0.03%
74,600
-4,800
-6% -$197K
TPR icon
437
Tapestry
TPR
$28.8B
$3.34M 0.03%
80,518
-89,386
-53% -$3.56M
CB icon
438
Chubb
CB
$140B
$3.33M 0.03%
29,891
+29,232
+4,436% +$3.29M
TSN icon
439
Tyson Foods
TSN
$20.2B
$3.33M 0.03%
86,929
+61,330
+240% +$2.45M
MAS icon
440
PUT
Masco
MAS
$16B
$3.32M 0.03%
141,340
-17,411
-11% -$395K
CMA
441
PUT
DELISTED
Comerica
CMA
$3.3M 0.03%
73,200
+3,400
+5% +$152K
LH icon
442
Labcorp
LH
$24.3B
$3.29M 0.03%
+30,342
New +$3.12M
BRK.B icon
443
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.03%
22,400
-2,700
-11% -$397K
TTM
444
PUT
DELISTED
Tata Motors Limited
TTM
$3.23M 0.03%
71,600
+40,500
+130% +$1.91M
DKS icon
445
PUT
Dick's Sporting Goods
DKS
$18.4B
$3.22M 0.03%
56,400
+48,900
+652% +$2.68M
RRGB icon
446
CALL
Red Robin
RRGB
$134M
$3.21M 0.03%
36,900
+29,200
+379% +$2.37M
RTX icon
447
PUT
RTX Corp
RTX
$287B
$3.2M 0.03%
43,380
+25,742
+146% +$1.92M
MA icon
448
Mastercard
MA
$477B
$3.2M 0.03%
37,010
-27,255
-42% -$2.36M
URI icon
449
CALL
United Rentals
URI
$71.1B
$3.18M 0.03%
34,900
+14,000
+67% +$1.26M
WLK icon
450
Westlake Corp
WLK
$9.46B
$3.16M 0.03%
+43,869
New +$2.81M
16 17
18
19 20

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.