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
+3.39%
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
$11B
AUM Growth
+$2.54B
Cap. Flow
+$2.26B
Cap. Flow %
20.49%
Top 10 Hldgs %
39.6%
Holding
4,894
New
844
Increased
1,645
Reduced
1,611
Closed
704

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$46.5M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$30.9M
3
BKNG icon
Booking.com
BKNG
+$30.6M
4
DG icon
Dollar General
DG
+$29.5M
5
AMZN icon
Amazon
AMZN
+$28.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
BAC icon
Bank of America
BAC
+$25.9M
3
COP icon
ConocoPhillips
COP
+$9.28M
4
META icon
Meta Platforms (Facebook)
META
+$9.26M
5
YHOO
Yahoo Inc
YHOO
+$8.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.23%
2 Technology 2.63%
3 Communication Services 2.58%
4 Healthcare 1.77%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
2926
Outfront Media
OUT
$5.68B
$84K ﹤0.01%
+3,176
New +$77.6K
RDWR icon
2927
Radware
RDWR
$1.23B
$84K ﹤0.01%
3,831
+1,141
+42% +$22.3K
SLAB icon
2928
Silicon Laboratories
SLAB
$7.17B
$84K ﹤0.01%
1,754
+1,614
+1,153% +$71.2K
TCS
2929
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$84K ﹤0.01%
293
-100
-25% -$29K
TCS
2930
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$84K ﹤0.01%
+293
New +$84.9K
SEMG
2931
DELISTED
SEMGROUP CORPORATION
SEMG
$84K ﹤0.01%
+1,221
New +$90.1K
SONC
2932
PUT
DELISTED
Sonic Corp
SONC
$84K ﹤0.01%
3,100
-1,900
-38% -$48.2K
CPE
2933
CALL
DELISTED
Callon Petroleum Company
CPE
$83K ﹤0.01%
1,510
+1,220
+421% +$72.1K
STAY
2934
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
+4,319
New +$87.6K
FRAN
2935
DELISTED
Francesca's Holdings Corporation
FRAN
$83K ﹤0.01%
417
-479
-53% -$76.7K
ARII
2936
DELISTED
American Railcar Industries, Inc.
ARII
$83K ﹤0.01%
1,607
-9,910
-86% -$607K
MCRL
2937
PUT
DELISTED
MICREL INC
MCRL
$83K ﹤0.01%
5,700
+3,000
+111% +$37.9K
BCR
2938
PUT
DELISTED
CR Bard Inc.
BCR
$83K ﹤0.01%
500
– –
AVB icon
2939
PUT
AvalonBay Communities
AVB
$26.8B
$82K ﹤0.01%
500
+300
+150% +$47K
MAA icon
2940
CALL
Mid-America Apartment Communities
MAA
$15.5B
$82K ﹤0.01%
1,100
-900
-45% -$64.2K
NOK icon
2941
PUT
Nokia
NOK
$51.8B
$82K ﹤0.01%
10,400
-56,800
-85% -$459K
RYAM icon
2942
PUT
Rayonier Advanced Materials
RYAM
$573M
$82K ﹤0.01%
3,700
-2,232
-38% -$59K
TRUE
2943
PUT
DELISTED
TrueCar
TRUE
$82K ﹤0.01%
3,600
-4,800
-57% -$94.1K
XLP icon
2944
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$82K ﹤0.01%
1,684
-710
-30% -$33.6K
ARII
2945
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$82K ﹤0.01%
1,600
-2,000
-56% -$122K
ARII
2946
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$82K ﹤0.01%
1,600
-8,800
-85% -$539K
SODA
2947
CALL
DELISTED
SodaStream International Ltd
SODA
$82K ﹤0.01%
4,100
+2,600
+173% +$56.9K
BGC
2948
CALL
DELISTED
General Cable Corporation
BGC
$82K ﹤0.01%
5,600
+2,000
+56% +$28K
LOCK
2949
CALL
DELISTED
LifeLock, Inc.
LOCK
$82K ﹤0.01%
4,400
+1,200
+38% +$19.8K
AVA icon
2950
CALL
Avista
AVA
$3.43B
$81K ﹤0.01%
2,300
+1,400
+156% +$47.8K
116 117
118
119 120

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 Q4 2014 Portfolio in Review

As of Q4 2014, Walleye Trading held 4,894 positions worth $11B, up 30% from $8.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Walleye Trading deployed $2.26B of net new capital in Q4 2014, opening 844 new positions and adding to 1,645 existing holdings. Its largest new stake was TRW AUTOMOTIVE HOLDINGS CORP: 302,585 shares worth $31.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $249M trimmed.

  • Walleye Trading's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 302,585 shares worth $31.1M.
  • Walleye Trading added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $46.5M increase.
  • Walleye Trading's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $249M.
  • Walleye Trading fully exited Tesla in Q4 2014, selling an estimated $6.03M.
  • Walleye Trading's ten largest holdings make up 40% of its $11B portfolio in Q4 2014.
  • Walleye Trading opened 844 new positions and closed 704 in Q4 2014.
  • Walleye Trading's portfolio value rose 30% quarter-over-quarter to $11B.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.