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
PKT
3826
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$14K ﹤0.01%
2,012
-1,244
-38% -$8.89K
FBC
3827
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K ﹤0.01%
910
-1,595
-64% -$24.9K
CEO
3828
PUT
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
100
-1,400
-93% -$210K
SGY
3829
PUT
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
+14
New +$16.8K
AMD icon
3830
PUT
Advanced Micro Devices
AMD
$851B
$13K ﹤0.01%
4,800
-6,000
-56% -$16.5K
AVNT icon
3831
Avient
AVNT
$3.45B
$13K ﹤0.01%
347
-1,726
-83% -$63K
CBSH icon
3832
Commerce Bancshares
CBSH
$8.5B
$13K ﹤0.01%
+530
New +$13.2K
CLNE icon
3833
PUT
Clean Energy Fuels
CLNE
$447M
$13K ﹤0.01%
2,800
+700
+33% +$4.23K
EIX icon
3834
CALL
Edison International
EIX
$30.7B
$13K ﹤0.01%
200
-900
-82% -$55.9K
GTLS
3835
CALL
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
400
-1,800
-82% -$75.2K
IMO icon
3836
PUT
Imperial Oil
IMO
$62.1B
$13K ﹤0.01%
300
-2,700
-90% -$123K
LAB icon
3837
PUT
Standard BioTools
LAB
$326M
$13K ﹤0.01%
400
+100
+33% +$2.83K
LBRDA icon
3838
Liberty Broadband Class A
LBRDA
$4.14B
$13K ﹤0.01%
+261
New +$12.9K
PAGP icon
3839
PUT
Plains GP Holdings
PAGP
$5.23B
$13K ﹤0.01%
188
+113
+151% +$8.03K
VNCE icon
3840
CALL
Vince Holding Corp
VNCE
$76.2M
$13K ﹤0.01%
50
+40
+400% +$12.7K
CAMP
3841
DELISTED
CalAmp Corp.
CAMP
$13K ﹤0.01%
31
-344
-92% -$147K
CS
3842
CALL
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
500
-2,100
-81% -$55K
BREW
3843
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$13K ﹤0.01%
1,000
-1,000
-50% -$14.5K
PNK
3844
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$13K ﹤0.01%
600
-2,900
-83% -$67.4K
SYT
3845
PUT
DELISTED
Syngenta Ag
SYT
$13K ﹤0.01%
200
-3,000
-94% -$189K
MEP
3846
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$13K ﹤0.01%
900
-25,700
-97% -$425K
CSH
3847
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13K ﹤0.01%
600
-282
-32% -$6.15K
ORB
3848
CALL
DELISTED
ORBITAL SCIENCES CORP
ORB
$13K ﹤0.01%
+500
New +$13.2K
RSH
3849
PUT
DELISTED
RADIOSHACK CORP
RSH
$13K ﹤0.01%
35,200
-10,000
-22% -$7.55K
MBT
3850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13K ﹤0.01%
1,871
-50,315
-96% -$605K
152 153
154
155 156

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.