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
PDS
4076
PUT
Precision Drilling
PDS
$1.09B
$4K ﹤0.01%
+35
New +$5.31K
SPH icon
4077
CALL
Suburban Propane Partners
SPH
$1.23B
$4K ﹤0.01%
100
-2,400
-96% -$107K
ZUMZ icon
4078
PUT
Zumiez
ZUMZ
$320M
$4K ﹤0.01%
100
-100
-50% -$3.42K
CAMP
4079
PUT
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
9
-352
-98% -$150K
CDK
4080
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+88
New +$3.12K
AXAS
4081
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
70
-2,055
-97% -$151K
CVRR
4082
CALL
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
200
-5,200
-96% -$114K
SCLN
4083
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4K ﹤0.01%
+500
New +$4.05K
CACQ
4084
CALL
DELISTED
Caesars Acquisition Company
CACQ
$4K ﹤0.01%
400
-2,200
-85% -$21.4K
ACAT
4085
CALL
DELISTED
Arctic Cat Inc
ACAT
$4K ﹤0.01%
100
-800
-89% -$26.3K
IOC
4086
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
92
-2,849
-97% -$152K
TFM
4087
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4K ﹤0.01%
100
-4,500
-98% -$171K
UIL
4088
PUT
DELISTED
UIL HOLDINGS
UIL
$4K ﹤0.01%
100
-300
-75% -$12.2K
AGX icon
4089
PUT
Argan
AGX
$7.98B
$3K ﹤0.01%
+100
New +$3.27K
CDP icon
4090
CALL
COPT Defense Properties
CDP
$4.31B
$3K ﹤0.01%
+100
New +$2.75K
CRK icon
4091
PUT
Comstock Resources
CRK
$3.97B
$3K ﹤0.01%
100
-380
-79% -$19.7K
EWC icon
4092
CALL
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
100
-5,900
-98% -$174K
DMC
4093
CALL
Del Monte Corp
DMC
$1.35B
$3K ﹤0.01%
+100
New +$3.26K
HE icon
4094
Hawaiian Electric Industries
HE
$2.33B
$3K ﹤0.01%
+77
New +$2.24K
HMC icon
4095
CALL
Honda
HMC
$36.5B
$3K ﹤0.01%
100
-1,700
-94% -$52.9K
INVA icon
4096
Innoviva
INVA
$1.58B
$3K ﹤0.01%
191
+147
+334% +$2.21K
MGNI icon
4097
CALL
Magnite
MGNI
$2.65B
$3K ﹤0.01%
+200
New +$2.58K
OMCL icon
4098
Omnicell
OMCL
$1.86B
$3K ﹤0.01%
77
+34
+79% +$1.05K
PINC
4099
CALL
DELISTED
Premier
PINC
$3K ﹤0.01%
100
-1,900
-95% -$62K
SNBR
4100
PUT
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
100
-2,100
-95% -$52.3K
162 163
164
165 166

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.