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
RENT
1876
PUT
DELISTED
RENTRAK CORP
RENT
$307K ﹤0.01%
5,500
-3,000
-35% -$188K
EMR icon
1877
CALL
Emerson Electric
EMR
$83.6B
$306K ﹤0.01%
5,400
-21,600
-80% -$1.26M
BC icon
1878
CALL
Brunswick
BC
$5.24B
$304K ﹤0.01%
5,900
+5,200
+743% +$276K
THO icon
1879
PUT
Thor Industries
THO
$3.98B
$303K ﹤0.01%
4,800
+2,600
+118% +$155K
BIG
1880
CALL
DELISTED
Big Lots, Inc.
BIG
$303K ﹤0.01%
6,300
-1,600
-20% -$75.5K
EEP
1881
DELISTED
Enbridge Energy Partners
EEP
$303K ﹤0.01%
+8,406
New +$322K
TXT icon
1882
Textron
TXT
$16.7B
$301K ﹤0.01%
+6,786
New +$295K
ZTS icon
1883
CALL
Zoetis
ZTS
$32.2B
$301K ﹤0.01%
6,500
-4,300
-40% -$194K
AXLL
1884
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$301K ﹤0.01%
6,400
+5,100
+392% +$230K
AMT icon
1885
American Tower
AMT
$77.7B
$300K ﹤0.01%
3,190
-2,578
-45% -$251K
ASH icon
1886
Ashland
ASH
$3.04B
$300K ﹤0.01%
4,824
-17,809
-79% -$1.08M
ATI icon
1887
PUT
ATI
ATI
$26.3B
$300K ﹤0.01%
10,000
+9,000
+900% +$280K
FIS icon
1888
CALL
Fidelity National Information Services
FIS
$22.3B
$299K ﹤0.01%
4,400
-4,100
-48% -$268K
IRM icon
1889
Iron Mountain
IRM
$37.8B
$299K ﹤0.01%
8,184
+5,986
+272% +$231K
ADVS
1890
DELISTED
Advent Software Inc
ADVS
$299K ﹤0.01%
6,783
+6,626
+4,220% +$273K
VSTO
1891
DELISTED
Vista Outdoor Inc.
VSTO
$299K ﹤0.01%
+6,994
New +$297K
DRH icon
1892
Diamondrock Hospitality Co
DRH
$2.64B
$298K ﹤0.01%
21,084
-45,848
-68% -$672K
PVH icon
1893
CALL
PVH
PVH
$3.87B
$298K ﹤0.01%
2,800
-9,400
-77% -$1.02M
SH icon
1894
CALL
ProShares Short S&P500
SH
$916M
$298K ﹤0.01%
1,738
-2,150
-55% -$372K
EBIX
1895
CALL
DELISTED
Ebix Inc
EBIX
$298K ﹤0.01%
9,800
+8,400
+600% +$211K
LXK
1896
CALL
DELISTED
Lexmark Intl Inc
LXK
$297K ﹤0.01%
7,000
+2,000
+40% +$82.3K
APTV icon
1897
CALL
Aptiv
APTV
$12.2B
$296K ﹤0.01%
3,700
-7,700
-68% -$579K
EUO icon
1898
ProShares UltraShort Euro
EUO
$35.6M
$296K ﹤0.01%
10,985
-4,973
-31% -$124K
GEN icon
1899
Gen Digital
GEN
$16.1B
$296K ﹤0.01%
+12,662
New +$316K
BLOX
1900
CALL
DELISTED
Infoblox Inc
BLOX
$296K ﹤0.01%
12,400
+4,500
+57% +$96.7K
74 75
76
77 78

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.