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
UVXY icon
4101
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
UVXY icon
4102
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
VSH icon
4103
CALL
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
200
-7,000
-97% -$96K
TXNM
4104
PUT
TXNM Energy Inc
TXNM
$6.47B
$3K ﹤0.01%
+100
New +$2.83K
HT
4105
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
100
– –
HIL
4106
DELISTED
Hill International, Inc. Common Stock
HIL
$3K ﹤0.01%
+817
New +$2.99K
ECOM
4107
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3K ﹤0.01%
146
-5,741
-98% -$98.3K
ZNGA
4108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,139
-32,040
-97% -$81K
AXAS
4109
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
50
-150
-75% -$11K
TECD
4110
DELISTED
Tech Data Corp
TECD
$3K ﹤0.01%
43
-3,349
-99% -$201K
PRKR
4111
DELISTED
Parkervision Inc
PRKR
$3K ﹤0.01%
+349
New +$3.71K
GXP
4112
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$3K ﹤0.01%
+100
New +$2.64K
PLKI
4113
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3K ﹤0.01%
+60
New +$2.97K
NTLS
4114
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
$3K ﹤0.01%
600
-2,900
-83% -$22.8K
KING
4115
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3K ﹤0.01%
200
-14,600
-99% -$207K
GTI
4116
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$3K ﹤0.01%
500
-1,400
-74% -$6.14K
FCH
4117
PUT
DELISTED
Felcor Lodging Trust
FCH
$3K ﹤0.01%
+300
New +$3.08K
AMX icon
4118
PUT
America Movil
AMX
$78.1B
$2K ﹤0.01%
100
-5,700
-98% -$133K
DCH
4119
PUT
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
100
-900
-90% -$17.9K
CALX icon
4120
Calix
CALX
$2.27B
$2K ﹤0.01%
243
-166
-41% -$1.65K
CERS icon
4121
CALL
Cerus
CERS
$587M
$2K ﹤0.01%
+300
New +$1.36K
CYD icon
4122
CALL
China Yuchai International
CYD
$1.69B
$2K ﹤0.01%
100
-200
-67% -$3.58K
DBRG icon
4123
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
27
-111
-80% -$8.79K
EDU icon
4124
New Oriental
EDU
$7.84B
$2K ﹤0.01%
+96
New +$2.08K
ENS icon
4125
EnerSys
ENS
$6.95B
$2K ﹤0.01%
34
-278
-89% -$16.4K
163 164
165
166 167

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.