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
ATCO
1901
CALL
DELISTED
Atlas Corp.
ATCO
$295K ﹤0.01%
16,200
-6,900
-30% -$126K
CHL
1902
CALL
DELISTED
China Mobile Limited
CHL
$295K ﹤0.01%
4,500
-400
-8% -$26.1K
SPN
1903
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$295K ﹤0.01%
1,320
+130
+11% +$27K
TM icon
1904
CALL
Toyota
TM
$220B
$294K ﹤0.01%
2,100
-3,700
-64% -$494K
WMB icon
1905
PUT
Williams Companies
WMB
$86B
$293K ﹤0.01%
5,800
-71,900
-93% -$3.33M
ZUMZ icon
1906
CALL
Zumiez
ZUMZ
$338M
$293K ﹤0.01%
7,300
+6,800
+1,360% +$264K
MOS icon
1907
CALL
The Mosaic Company
MOS
$7.25B
$292K ﹤0.01%
6,300
-3,000
-32% -$146K
PWR icon
1908
PUT
Quanta Services
PWR
$85.9B
$291K ﹤0.01%
10,200
+1,400
+16% +$39.3K
MD icon
1909
PUT
Pediatrix Medical
MD
$2.16B
$290K ﹤0.01%
+4,000
New +$278K
ROK icon
1910
CALL
Rockwell Automation
ROK
$51.5B
$290K ﹤0.01%
2,500
-2,000
-44% -$225K
RHT
1911
CALL
DELISTED
Red Hat Inc
RHT
$290K ﹤0.01%
3,800
-16,900
-82% -$1.15M
ENS icon
1912
CALL
EnerSys
ENS
$6.49B
$289K ﹤0.01%
4,500
+3,400
+309% +$212K
ES icon
1913
Eversource Energy
ES
$28.6B
$289K ﹤0.01%
5,713
+2,961
+108% +$156K
TNL icon
1914
CALL
Travel + Leisure Co
TNL
$4.73B
$289K ﹤0.01%
7,088
-4,209
-37% -$168K
VRSN icon
1915
CALL
VeriSign
VRSN
$25.4B
$289K ﹤0.01%
4,300
-40,900
-90% -$2.49M
TAL
1916
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$289K ﹤0.01%
7,100
-21,000
-75% -$871K
CBRL icon
1917
CALL
Cracker Barrel
CBRL
$1.15B
$288K ﹤0.01%
1,900
-2,600
-58% -$367K
SPXC icon
1918
PUT
SPX Corp
SPXC
$10.4B
$288K ﹤0.01%
+13,501
New +$290K
QID icon
1919
ProShares UltraShort QQQ
QID
$298M
$285K ﹤0.01%
97
+94
+3,133% +$284K
CTRA
1920
DELISTED
Coterra Energy
CTRA
$284K ﹤0.01%
9,610
-141,570
-94% -$4.01M
MGA icon
1921
CALL
Magna International
MGA
$18.5B
$284K ﹤0.01%
5,300
+4,500
+563% +$232K
PEB icon
1922
CALL
Pebblebrook Hotel Trust
PEB
$2.14B
$284K ﹤0.01%
+6,100
New +$291K
BSFT
1923
CALL
DELISTED
BroadSoft, Inc.
BSFT
$284K ﹤0.01%
8,500
-900
-10% -$27K
AMFW
1924
PUT
DELISTED
AMEC Foster Wheeler plc
AMFW
$284K ﹤0.01%
+21,200
New +$277K
FOSL icon
1925
Fossil Group
FOSL
$256M
$283K ﹤0.01%
3,437
-1,639
-32% -$151K
75 76
77
78 79

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.