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
VCRA
3776
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16K ﹤0.01%
1,600
+1,100
+220% +$10.5K
FLIR
3777
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
500
– –
ENT
3778
DELISTED
Global Eagle Entertainment Inc.
ENT
$16K ﹤0.01%
+46
New +$14.2K
MXWL
3779
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
1,700
+1,600
+1,600% +$15.6K
SONC
3780
CALL
DELISTED
Sonic Corp
SONC
$16K ﹤0.01%
600
-2,700
-82% -$68.4K
OCIP
3781
CALL
DELISTED
OCI Partners LP
OCIP
$16K ﹤0.01%
+1,000
New +$18.5K
FIG
3782
PUT
DELISTED
Fortress Investment Group Llc
FIG
$16K ﹤0.01%
+2,000
New +$14.7K
FNFV
3783
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$16K ﹤0.01%
+1,324
New +$14.2K
BEE
3784
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$16K ﹤0.01%
+1,200
New +$15.1K
AVNS icon
3785
CALL
Avanos Medical
AVNS
$1.17B
$15K ﹤0.01%
+324
New +$12.7K
BWXT icon
3786
CALL
BWX Technologies
BWXT
$16B
$15K ﹤0.01%
+699
New +$14.6K
CCJ icon
3787
Cameco
CCJ
$38.3B
$15K ﹤0.01%
886
-21,720
-96% -$373K
CSTM icon
3788
PUT
Constellium
CSTM
$3.96B
$15K ﹤0.01%
900
+500
+125% +$9.31K
IAG icon
3789
IAMGOLD
IAG
$8.47B
$15K ﹤0.01%
5,454
+5,142
+1,648% +$11.9K
NGD
3790
PUT
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
3,500
-5,500
-61% -$23.5K
NOG icon
3791
PUT
Northern Oil and Gas
NOG
$2.3B
$15K ﹤0.01%
250
+170
+213% +$16.3K
PENN icon
3792
PUT
PENN Entertainment
PENN
$2.74B
$15K ﹤0.01%
1,100
+500
+83% +$6.47K
SA
3793
PUT
Seabridge Gold
SA
$2.8B
$15K ﹤0.01%
1,800
+200
+13% +$1.51K
STLA icon
3794
CALL
Stellantis
STLA
$16.5B
$15K ﹤0.01%
+1,994
New +$14.8K
WEN icon
3795
CALL
Wendy's
WEN
$1.33B
$15K ﹤0.01%
1,700
-9,200
-84% -$77.7K
STRP
3796
CALL
DELISTED
Straight Path Communications Inc.
STRP
$15K ﹤0.01%
+800
New +$15.2K
WNRL
3797
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$15K ﹤0.01%
500
-8,800
-95% -$279K
ALR
3798
PUT
DELISTED
Alere Inc
ALR
$15K ﹤0.01%
400
-600
-60% -$23.2K
ACAT
3799
PUT
DELISTED
Arctic Cat Inc
ACAT
$15K ﹤0.01%
400
+200
+100% +$6.59K
MCP
3800
DELISTED
MOLYCORP INC COM STK
MCP
$15K ﹤0.01%
16,519
-10,200
-38% -$11.7K
150 151
152
153 154

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.