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
CSH
4776
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-600
Closed -$13K
CSH
4777
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-800
Closed -$18K
TUMI
4778
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-1,100
Closed -$26K
TUMI
4779
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-300
Closed -$7K
TAL
4780
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-455
Closed -$18.9K
HTS
4781
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-6,000
Closed -$111K
HTS
4782
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$9K
TE
4783
PUT
DELISTED
TECO ENERGY INC
TE
– –
-1,400
Closed -$29K
UNTD
4784
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,000
Closed -$160K
NTI
4785
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-23,868
Closed -$550K
OPWR
4786
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-4,635
Closed -$66K
OPWR
4787
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-1,700
Closed -$24K
TXTR
4788
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-2,126
Closed -$56.2K
CRC
4789
DELISTED
California Resources Corporation
CRC
– –
-1,372
Closed -$83.9K
BBEP
4790
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-3,500
Closed -$25K
LINE
4791
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-21,255
Closed -$243K
ARG
4792
DELISTED
Airgas Inc
ARG
– –
-10,668
Closed -$1.21M
SSE
4793
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-3,946
Closed -$21K
SSE
4794
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-1,879
Closed -$10K
FWM
4795
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-209
Closed -$1.04K
TFM
4796
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-521
Closed -$20.3K
TFM
4797
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-1,500
Closed -$62K
SUNE
4798
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,489
Closed -$53.5K
ORIG
4799
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$2K
CNL
4800
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-796
Closed -$43K
190 191
192
193 194

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.