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
JD icon
1051
PUT
JD.com
JD
$40.8B
$943K 0.01%
32,100
-6,600
-17% -$177K
LPX icon
1052
CALL
Louisiana-Pacific
LPX
$5.2B
$943K 0.01%
57,100
+43,200
+311% +$711K
TDW icon
1053
Tidewater
TDW
$3.91B
$942K 0.01%
+1,526
New +$1.36M
HON icon
1054
PUT
Honeywell
HON
$77.1B
$938K 0.01%
10,016
-29,269
-75% -$2.68M
LUMN icon
1055
CALL
Lumen
LUMN
$6.53B
$938K 0.01%
27,200
+6,600
+32% +$246K
STLA icon
1056
Stellantis
STLA
$16.5B
$937K 0.01%
+88,150
New +$824K
GSK icon
1057
PUT
GSK
GSK
$103B
$933K 0.01%
16,160
-400
-2% -$22.9K
IPGP icon
1058
PUT
IPG Photonics
IPGP
$3.89B
$928K 0.01%
10,000
+9,900
+9,900% +$855K
CPAY icon
1059
Corpay
CPAY
$24.2B
$927K 0.01%
6,145
-672
-10% -$99.4K
BB icon
1060
PUT
BlackBerry
BB
$5.01B
$924K 0.01%
103,400
+23,100
+29% +$235K
AEM icon
1061
CALL
Agnico Eagle Mines
AEM
$72.6B
$921K 0.01%
32,900
+12,300
+60% +$378K
MDLZ icon
1062
Mondelez International
MDLZ
$77.7B
$921K 0.01%
25,523
-24,470
-49% -$885K
AEO icon
1063
American Eagle Outfitters
AEO
$2.85B
$920K 0.01%
53,851
-7,244
-12% -$110K
OA
1064
CALL
DELISTED
Orbital ATK, Inc.
OA
$919K 0.01%
12,000
+9,600
+400% +$908K
GDX icon
1065
VanEck Gold Miners ETF
GDX
$23B
$918K 0.01%
+50,307
New +$1.03M
BITA
1066
DELISTED
Bitauto Holdings Limited
BITA
$914K 0.01%
17,958
+15,815
+738% +$967K
ESRX
1067
PUT
DELISTED
Express Scripts Holding Company
ESRX
$911K 0.01%
10,500
-21,000
-67% -$1.76M
CG icon
1068
CALL
Carlyle Group
CG
$16.3B
$908K 0.01%
33,500
+23,700
+242% +$630K
WHR icon
1069
PUT
Whirlpool
WHR
$2.42B
$908K 0.01%
4,500
-4,200
-48% -$853K
JIVE
1070
DELISTED
Jive Software, Inc.
JIVE
$908K 0.01%
176,961
+169,550
+2,288% +$923K
AXP icon
1071
American Express
AXP
$223B
$906K 0.01%
11,601
+4,140
+55% +$344K
HON icon
1072
CALL
Honeywell
HON
$77.1B
$906K 0.01%
9,682
-22,703
-70% -$2.08M
SFM icon
1073
PUT
Sprouts Farmers Market
SFM
$7.04B
$906K 0.01%
25,700
+12,500
+95% +$443K
GMCR
1074
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$906K 0.01%
8,100
-35,600
-81% -$4.45M
MDLZ icon
1075
PUT
Mondelez International
MDLZ
$77.7B
$903K 0.01%
25,000
+23,100
+1,216% +$835K
41 42
43
44 45

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.