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
SSRI
4951
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
+104
New +$578
WNR
4952
DELISTED
Western Refining Inc
WNR
– –
-42,747
Closed -$1.79M
AIRM
4953
PUT
DELISTED
Air Methods Corp
AIRM
– –
-400
Closed -$18K
AIXG
4954
DELISTED
Aixtron SE
AIXG
– –
-740
Closed -$8K
PLCM
4955
CALL
DELISTED
POLYCOM INC
PLCM
– –
-1,700
Closed -$23K
QLIK
4956
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-22,986
Closed -$703K
MHR
4957
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-32,492
Closed -$80.2K
MHR
4958
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-23,000
Closed -$73K
DO
4959
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-28,500
Closed -$1.05M
GOLD
4960
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-12,888
Closed -$855K
TIVO
4961
CALL
DELISTED
TIVO INC
TIVO
– –
-2,400
Closed -$28K
VXX
4962
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-83,597
Closed -$40.6M
FNSR
4963
DELISTED
Finisar Corp
FNSR
– –
-1,953
Closed -$39.8K
AGN
4964
CALL
DELISTED
Allergan Inc
AGN
– –
-60,200
Closed -$12.8M
AGN
4965
DELISTED
Allergan Inc
AGN
– –
-112,465
Closed -$23.9M
AGN
4966
PUT
DELISTED
Allergan Inc
AGN
– –
-359,800
Closed -$76.5M
AMCC
4967
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-8,760
Closed -$57K
CZR
4968
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-16,800
Closed -$263K
HK
4969
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
2
-24
-92% -$7.1K
ARP
4970
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-2,600
Closed -$28K
AZPN
4971
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,108
Closed -$39K
SPN
4972
DELISTED
Superior Energy Services, Inc.
SPN
– –
-601
Closed -$125K
KEG
4973
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,800
Closed -$5K
KEG
4974
PUT
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-3,200
Closed -$5K
DNY
4975
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-7,830
Closed -$132K
196 197 198
199
200

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.