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
IPI icon
3876
CALL
Intrepid Potash
IPI
$460M
$11K ﹤0.01%
80
-280
-78% -$38.8K
KN icon
3877
CALL
Knowles
KN
$3.22B
$11K ﹤0.01%
500
-100
-17% -$2.07K
MCRI icon
3878
Monarch Casino & Resort
MCRI
$2.14B
$11K ﹤0.01%
691
-745
-52% -$11.3K
MOO icon
3879
VanEck Agribusiness ETF
MOO
$989M
$11K ﹤0.01%
+203
New +$10.8K
ACH
3880
Accendra Health
ACH
$240M
$11K ﹤0.01%
308
-13,473
-98% -$454K
SA
3881
CALL
Seabridge Gold
SA
$2.8B
$11K ﹤0.01%
1,500
-2,500
-63% -$18.8K
SWBI icon
3882
PUT
Smith & Wesson
SWBI
$655M
$11K ﹤0.01%
1,561
-1,561
-50% -$11.7K
TRMB icon
3883
Trimble
TRMB
$12.3B
$11K ﹤0.01%
433
-8,162
-95% -$230K
UCO icon
3884
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$11K ﹤0.01%
18
-8
-31% -$10K
WAT icon
3885
PUT
Waters Corp
WAT
$36.8B
$11K ﹤0.01%
100
– –
WIX icon
3886
PUT
WIX.com
WIX
$2.15B
$11K ﹤0.01%
500
– –
ZVO
3887
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$11K ﹤0.01%
1,000
-800
-44% -$9.1K
PTR
3888
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
100
-600
-86% -$69.5K
LPT
3889
PUT
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
300
– –
MDR
3890
PUT
DELISTED
McDermott International
MDR
$11K ﹤0.01%
1,333
-6,534
-83% -$73.2K
PLKI
3891
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
+200
New +$9.9K
SE
3892
PUT
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
300
-1,600
-84% -$60.2K
N
3893
PUT
DELISTED
Netsuite Inc
N
$11K ﹤0.01%
100
-100
-50% -$10.2K
ESI
3894
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$11K ﹤0.01%
+1,113
New +$9.49K
TE
3895
DELISTED
TECO ENERGY INC
TE
$11K ﹤0.01%
+522
New +$10.1K
ORIG
3896
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ANR
3897
DELISTED
Alpha Natural Resources Inc
ANR
$11K ﹤0.01%
6,623
-34,577
-84% -$70.4K
WLT
3898
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$11K ﹤0.01%
7,600
-2,200
-22% -$4.82K
MBT
3899
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,600
-25,800
-94% -$310K
CMO
3900
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
900
+800
+800% +$10.2K
154 155
156
157 158

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.