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
VALE icon
651
CALL
Vale
VALE
$62.9B
$1.94M 0.02%
342,700
+81,700
+31% +$592K
ARMH
652
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.93M 0.02%
39,200
+1,600
+4% +$79.6K
KIM icon
653
Kimco Realty
KIM
$17.6B
$1.93M 0.02%
71,838
-17,322
-19% -$465K
AMT icon
654
CALL
American Tower
AMT
$77.7B
$1.93M 0.02%
20,500
+12,800
+166% +$1.24M
CBOE icon
655
CALL
Cboe Global Markets
CBOE
$29.8B
$1.92M 0.02%
33,500
+12,200
+57% +$760K
LUV icon
656
CALL
Southwest Airlines
LUV
$22.1B
$1.92M 0.02%
43,500
+2,900
+7% +$127K
WBA
657
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.02%
22,700
-33,200
-59% -$2.64M
HRB icon
658
CALL
H&R Block
HRB
$5.18B
$1.91M 0.02%
59,500
-27,200
-31% -$911K
CSCO icon
659
PUT
Cisco
CSCO
$450B
$1.91M 0.02%
69,300
-102,000
-60% -$2.87M
UNP icon
660
CALL
Union Pacific
UNP
$183B
$1.91M 0.02%
17,600
-10,300
-37% -$1.21M
BAX icon
661
PUT
Baxter International
BAX
$11.6B
$1.91M 0.02%
51,180
+42,711
+504% +$1.62M
PPLI
662
People Inc
PPLI
$3.1B
$1.9M 0.02%
157,449
+103,800
+193% +$1.2M
SCS
663
CALL
DELISTED
Steelcase
SCS
$1.89M 0.02%
100,000
– –
APA icon
664
PUT
APA Corp
APA
$12.8B
$1.89M 0.02%
31,400
+21,700
+224% +$1.37M
BAC icon
665
Bank of America
BAC
$435B
$1.89M 0.02%
122,798
-133,238
-52% -$2.14M
AMGN icon
666
CALL
Amgen
AMGN
$203B
$1.89M 0.02%
11,800
+7,700
+188% +$1.21M
WDAY icon
667
Workday
WDAY
$33.4B
$1.89M 0.02%
+22,355
New +$1.89M
DMND
668
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$1.88M 0.02%
57,600
+46,500
+419% +$1.31M
WOLF icon
669
PUT
Wolfspeed
WOLF
$1.2B
$1.87M 0.02%
52,700
-45,600
-46% -$1.65M
GLW icon
670
Corning
GLW
$126B
$1.87M 0.02%
82,474
-257,933
-76% -$6.13M
BBWI icon
671
Bath & Body Works
BBWI
$4.01B
$1.87M 0.02%
24,512
+12,795
+109% +$924K
M icon
672
CALL
Macy's
M
$6.15B
$1.87M 0.02%
28,800
+12,400
+76% +$798K
SO icon
673
CALL
Southern Company
SO
$110B
$1.86M 0.02%
42,100
+20,400
+94% +$969K
KGC icon
674
CALL
Kinross Gold
KGC
$28.5B
$1.85M 0.02%
825,000
+499,900
+154% +$1.45M
KGC icon
675
PUT
Kinross Gold
KGC
$28.5B
$1.85M 0.02%
825,100
-2,000
-0.2% -$5.82K
25 26
27
28 29

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.