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
WSM icon
976
CALL
Williams-Sonoma
WSM
$26.7B
$1.08M 0.01%
27,000
+12,400
+85% +$492K
CSX icon
977
CALL
CSX Corp
CSX
$98.6B
$1.07M 0.01%
97,200
+25,200
+35% +$290K
DDS icon
978
Dillards
DDS
$8.87B
$1.07M 0.01%
7,862
-13,465
-63% -$1.68M
TFCFA
979
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.07M 0.01%
31,700
+19,800
+166% +$687K
DOC icon
980
CALL
Healthpeak Properties
DOC
$15.4B
$1.07M 0.01%
27,230
+14,054
+107% +$564K
FITB
981
CALL
Fifth Third Bancorp
FITB
$52B
$1.07M 0.01%
56,900
+2,100
+4% +$39.6K
CTRX
982
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.07M 0.01%
+18,010
New +$916K
NEE icon
983
CALL
NextEra Energy
NEE
$187B
$1.07M 0.01%
41,200
-15,200
-27% -$401K
ESRX
984
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.01%
12,346
+2,655
+27% +$223K
XLV icon
985
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.07M 0.01%
14,700
-8,600
-37% -$613K
DECK icon
986
CALL
Deckers Outdoor
DECK
$13.3B
$1.06M 0.01%
87,600
-43,800
-33% -$563K
CSIQ icon
987
Canadian Solar
CSIQ
$906M
$1.06M 0.01%
31,703
+29,191
+1,162% +$805K
SNCR
988
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.06M 0.01%
2,478
+1,989
+407% +$784K
PTEN icon
989
CALL
Patterson-UTI
PTEN
$3.87B
$1.05M 0.01%
56,200
+43,500
+343% +$746K
XLY icon
990
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.01%
27,800
+16,200
+140% +$595K
STT icon
991
CALL
State Street
STT
$50.9B
$1.05M 0.01%
14,300
+5,800
+68% +$434K
LPNT
992
DELISTED
LifePoint Health, Inc.
LPNT
$1.05M 0.01%
14,311
+9,837
+220% +$698K
DFS
993
DELISTED
Discover Financial Services
DFS
$1.05M 0.01%
18,596
+5,725
+44% +$339K
URBN icon
994
CALL
Urban Outfitters
URBN
$5.99B
$1.05M 0.01%
22,900
-70,800
-76% -$2.75M
GD icon
995
CALL
General Dynamics
GD
$105B
$1.04M 0.01%
7,700
+4,000
+108% +$549K
WTW icon
996
PUT
Willis Towers Watson
WTW
$27.9B
$1.04M 0.01%
+8,192
New +$1.01M
WFT
997
PUT
DELISTED
Weatherford International plc
WFT
$1.04M 0.01%
84,800
+32,800
+63% +$381K
SPWR
998
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 0.01%
50,849
+7,024
+16% +$133K
APC
999
CALL
DELISTED
Anadarko Petroleum
APC
$1.04M 0.01%
12,500
-65,300
-84% -$5.34M
KKR icon
1000
PUT
KKR & Co
KKR
$89.2B
$1.03M 0.01%
45,400
-118,200
-72% -$2.79M
38 39
40
41 42

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.