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
UBA
3651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$22K ﹤0.01%
+1,011
New +$22K
FCH
3652
DELISTED
Felcor Lodging Trust
FCH
$22K ﹤0.01%
2,077
-21,120
-91% -$217K
AVNS icon
3653
PUT
Avanos Medical
AVNS
$1.17B
$21K ﹤0.01%
+472
New +$18.5K
BBVA icon
3654
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$21K ﹤0.01%
+2,402
New +$24.5K
BKE icon
3655
PUT
Buckle
BKE
$2.19B
$21K ﹤0.01%
400
-2,300
-85% -$113K
BN icon
3656
Brookfield
BN
$102B
$21K ﹤0.01%
+1,777
New +$20K
CBRE icon
3657
CALL
CBRE Group
CBRE
$40.8B
$21K ﹤0.01%
600
-1,900
-76% -$60.8K
CDE icon
3658
PUT
Coeur Mining
CDE
$15.6B
$21K ﹤0.01%
4,200
-1,900
-31% -$8.47K
CVEO icon
3659
Civeo
CVEO
$379M
$21K ﹤0.01%
+418
New +$52K
DHC
3660
Diversified Healthcare Trust
DHC
$2.26B
$21K ﹤0.01%
962
-70,681
-99% -$1.55M
EXK
3661
PUT
Endeavour Silver
EXK
$2.32B
$21K ﹤0.01%
9,600
-7,100
-43% -$21.9K
GNTX icon
3662
Gentex
GNTX
$4.88B
$21K ﹤0.01%
1,186
-4,116
-78% -$68.4K
OGS icon
3663
CALL
ONE Gas
OGS
$5.05B
$21K ﹤0.01%
+500
New +$19.4K
PAC icon
3664
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$21K ﹤0.01%
333
-1,159
-78% -$77.6K
ST icon
3665
PUT
Sensata Technologies
ST
$6.65B
$21K ﹤0.01%
+400
New +$19.4K
UVXY icon
3666
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
TWOU
3667
DELISTED
2U Inc
TWOU
$21K ﹤0.01%
+35
New +$18.7K
AREX
3668
PUT
DELISTED
Approach Resources Inc.
AREX
$21K ﹤0.01%
3,300
-1,900
-37% -$18.2K
SFLY
3669
PUT
DELISTED
Shutterfly, Inc.
SFLY
$21K ﹤0.01%
500
-700
-58% -$29.8K
SCLN
3670
CALL
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$21K ﹤0.01%
+2,300
New +$18.6K
ENOC
3671
DELISTED
EnerNOC, Inc.
ENOC
$21K ﹤0.01%
+1,350
New +$20.1K
SSE
3672
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$21K ﹤0.01%
3,946
-6,025
-60% -$69.6K
TFM
3673
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$21K ﹤0.01%
+521
New +$19.8K
APL
3674
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$21K ﹤0.01%
+782
New +$25.2K
JMBA
3675
DELISTED
Jamba, Inc.
JMBA
$21K ﹤0.01%
+1,400
New +$18.3K
145 146
147
148 149

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.